BAM

BOCHK Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.18M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$11.4M
2
+$3.86M
3
+$2.55M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
ORCL icon
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
BAC icon
26
Bank of America
BAC
$384B
$1.43M 0.38%
+26,000
TSM icon
27
TSMC
TSM
$1.92T
$1.42M 0.38%
4,677
-4,816
MS icon
28
Morgan Stanley
MS
$298B
$1.26M 0.34%
+7,100
CEG icon
29
Constellation Energy
CEG
$107B
$1.18M 0.32%
3,345
-1,000
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.3%
3,562
+740
LLY icon
31
Eli Lilly
LLY
$828B
$1.07M 0.29%
1,000
+684
ABNB icon
32
Airbnb
ABNB
$84.9B
$1.03M 0.28%
+7,600
FUTU icon
33
Futu Holdings
FUTU
$23.4B
$1.02M 0.27%
6,240
-10
PFE icon
34
Pfizer
PFE
$157B
$976K 0.26%
39,200
+37,900
TCOM icon
35
Trip.com Group
TCOM
$36.1B
$975K 0.26%
13,563
+11,200
BILI icon
36
Bilibili
BILI
$10.5B
$861K 0.23%
35,000
-1,100
ABBV icon
37
AbbVie
ABBV
$369B
$754K 0.2%
3,300
-2,100
HOOD icon
38
Robinhood
HOOD
$81.7B
$722K 0.19%
6,380
-1,320
HTHT icon
39
Huazhu Hotels Group
HTHT
$17.1B
$659K 0.18%
+14,000
NFLX icon
40
Netflix
NFLX
$411B
$534K 0.14%
+5,700
CAT icon
41
Caterpillar
CAT
$370B
$435K 0.12%
760
-3,240
APP icon
42
Applovin
APP
$161B
$404K 0.11%
600
ORCL icon
43
Oracle
ORCL
$503B
$253K 0.07%
1,300
-9,130
VZ icon
44
Verizon
VZ
$195B
$219K 0.06%
5,366
+1,000
INTC icon
45
Intel
INTC
$344B
$207K 0.06%
+5,600
CRWV
46
CoreWeave Inc
CRWV
$62.5B
$186K 0.05%
2,600
NBIS
47
Nebius Group N.V.
NBIS
$39.8B
$167K 0.04%
+2,000
EWS icon
48
iShares MSCI Singapore ETF
EWS
$869M
$165K 0.04%
6,000
-2,500
VST icon
49
Vistra
VST
$55.3B
$161K 0.04%
1,000
-6,405
RDDT icon
50
Reddit
RDDT
$31.3B
$161K 0.04%
700
-100
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