BAM
BOCHK Asset Management Portfolio holdings
AUM
$374M
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$374M
AUM Growth
-$4.92M
(-1.3%)
Holding
118
Top Buys
| 1 | +$7.56M | |
| 2 | +$3.18M | |
| 3 | +$2.86M | |
| 4 |
NVIDIA
NVDA
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.05M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$3.86M | |
| 3 | +$2.55M | |
| 4 |
Tesla
TSLA
|
+$2.44M |
| 5 |
Oracle
ORCL
|
+$2.17M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$685B
| $208M | 55.59% |
305,200
-16,800
|
|
||
2
Vanguard S&P 500 ETF
VOO
$843B
| $74.6M | 19.93% |
119,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.89M | 2.11% |
25,200
+10,000
|
|
||
4
Invesco QQQ Trust
QQQ
$392B
| $7.57M | 2.02% |
+12,320
|
|
||
5
Microsoft
MSFT
$2.97T
| $7.15M | 1.91% |
14,780
+3,800
|
|
||
|
6
Apple
AAPL
$3.85T
| $5.72M | 1.53% |
21,050
+7,650
|
|
||
|
7
NVIDIA
NVDA
$4.37T
| $3.95M | 1.06% |
21,200
+12,600
|
|
||
8
Amazon
AMZN
$2.21T
| $3.95M | 1.06% |
17,120
+7,000
|
|
||
|
9
Tesla
TSLA
$1.47T
| $3.69M | 0.99% |
8,200
-5,500
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.22M | 0.86% |
+6,400
|
|
||
11
Broadcom
AVGO
$1.48T
| $2.7M | 0.72% |
7,812
-2,388
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $2.58M | 0.69% |
3,904
+1,430
|
|
||
13
JPMorgan Chase
JPM
$800B
| $2.38M | 0.64% |
7,400
+1,900
|
|
||
14
Expedia Group
EXPE
$25.8B
| $2.17M | 0.58% |
+7,666
|
|
||
|
CRCL
15
Circle Internet Group
CRCL
$23.5B
| $2.13M | 0.57% |
26,800
+15,750
|
|
||
16
IBM
IBM
$225B
| $1.95M | 0.52% |
+6,600
|
|
||
17
UnitedHealth
UNH
$262B
| $1.94M | 0.52% |
5,890
+4,750
|
|
||
18
Intuitive Surgical
ISRG
$174B
| $1.93M | 0.51% |
+3,400
|
|
||
19
Merck
MRK
$296B
| $1.89M | 0.51% |
+18,000
|
|
||
20
Bank of New York Mellon
BK
$80.6B
| $1.74M | 0.47% |
15,000
+1,100
|
|
||
21
Marriott International
MAR
$86.5B
| $1.61M | 0.43% |
+5,200
|
|
||
22
Adobe
ADBE
$110B
| $1.57M | 0.42% |
+4,500
|
|
||
23
Goldman Sachs
GS
$254B
| $1.57M | 0.42% |
+1,785
|
|
||
24
Salesforce
CRM
$183B
| $1.45M | 0.39% |
+5,480
|
|
||
25
PepsiCo
PEP
$225B
| $1.44M | 0.38% |
+10,000
|
|