BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+13.37%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+94%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
72
New
23
Increased
8
Reduced
22
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.2M |
| 4 |
Marvell Technology
MRVL
|
$1.49M |
| 5 |
Coinbase
COIN
|
$1.21M |
Top Sells
| 1 |
Robinhood
HOOD
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Applovin
APP
|
$27.9M |
| 4 |
Cloudflare
NET
|
$18.6M |
| 5 |
Spotify
SPOT
|
$17M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Communication Services | 1.3% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 62.39% |
+348,500
| New | +$215M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $79.5M | 23.04% |
+140,000
| New | +$79.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 6.71% |
+42,000
| New | +$23.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.53% |
2,494
-48,236
| -95% | -$35.6M |
|
5
TSMC
TSM
$1.2T
| $1.7M | 0.49% |
7,493
+4,750
| +173% | +$1.08M |
|
6
Oracle
ORCL
$635B
| $1.54M | 0.45% |
7,042
+4,642
| +193% | +$1.01M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $1.49M | 0.43% |
+19,200
| New | +$1.49M |
|
|
8
Robinhood
HOOD
$92.4B
| $1.29M | 0.37% |
13,800
-486,172
| -97% | -$45.5M |
|
|
9
Coinbase
COIN
$78.2B
| $1.21M | 0.35% |
+3,450
| New | +$1.21M |
|
10
Microsoft
MSFT
$3.77T
| $995K | 0.29% |
2,000
+1,000
| +100% | +$497K |
|
11
JPMorgan Chase
JPM
$829B
| $870K | 0.25% |
3,000
+2,000
| +200% | +$580K |
|
12
Netflix
NFLX
$513B
| $803K | 0.23% |
600
+300
| +100% | +$402K |
|
13
Cameco
CCJ
$33.7B
| $787K | 0.23% |
+10,600
| New | +$787K |
|
14
Apple
AAPL
$3.45T
| $718K | 0.21% |
+3,500
| New | +$718K |
|
15
Broadcom
AVGO
$1.4T
| $689K | 0.2% |
+2,500
| New | +$689K |
|
16
Palantir
PLTR
$372B
| $682K | 0.2% |
5,000
-18,900
| -79% | -$2.58M |
|
17
GE Vernova
GEV
$167B
| $661K | 0.19% |
1,250
-29,250
| -96% | -$15.5M |
|
18
Amazon
AMZN
$2.44T
| $658K | 0.19% |
3,000
-37,900
| -93% | -$8.31M |
|
19
NVIDIA
NVDA
$4.24T
| $632K | 0.18% |
4,000
-62,150
| -94% | -$9.82M |
|
20
Dollar General
DG
$23.9B
| $606K | 0.18% |
+5,300
| New | +$606K |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $574K | 0.17% |
+8,000
| New | +$574K |
|
22
DoorDash
DASH
$105B
| $537K | 0.16% |
+2,180
| New | +$537K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $529K | 0.15% |
+3,000
| New | +$529K |
|
24
CrowdStrike
CRWD
$106B
| $509K | 0.15% |
1,000
-24,891
| -96% | -$12.7M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $488K | 0.14% |
+8,500
| New | +$488K |
|