BAM
BOCHK Asset Management Portfolio holdings
AUM
$483M
1-Year Est. Return
32.63%
This Fund
S&P 500
1 Year Est. Return
+32.63%
AUM
$483M
AUM Growth
+$109M
(+29%)
Holding
142
Top Buys
| 1 | +$32.6M | |
| 2 | +$31.6M | |
| 3 | +$25.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Top Sells
| 1 | +$208M | |
| 2 | +$74.6M | |
| 3 | +$7.57M | |
| 4 |
Expedia Group
EXPE
|
+$1.82M |
| 5 |
Adobe
ADBE
|
+$1.57M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$142B
| $5.25M | 1.09% |
+39,800
|
|
||
27
Home Depot
HD
$311B
| $5.23M | 1.08% |
+15,900
|
|
||
28
JPMorgan Chase
JPM
$806B
| $5.03M | 1.04% |
17,100
+9,700
|
|
||
29
Blackrock
BLK
$158B
| $5M | 1.03% |
+5,200
|
|
||
30
Walmart Inc
WMT
$901B
| $4.85M | 1% |
+39,000
|
|
||
31
Johnson & Johnson
JNJ
$537B
| $4.77M | 0.99% |
+19,500
|
|
||
32
Morgan Stanley
MS
$339B
| $4.38M | 0.91% |
26,600
+19,500
|
|
||
33
Occidental Petroleum
OXY
$58.8B
| $4.36M | 0.9% |
+67,000
|
|
||
34
EQT Corp
EQT
$34.2B
| $4.26M | 0.88% |
+67,000
|
|
||
35
Visa
V
$603B
| $3.93M | 0.81% |
+13,000
|
|
||
|
CRCL
36
Circle Internet Group
CRCL
$25.1B
| $3.86M | 0.8% |
40,500
+13,700
|
|
||
37
Kroger
KR
$38B
| $3.84M | 0.79% |
+53,000
|
|
||
38
Pfizer
PFE
$146B
| $3.81M | 0.79% |
135,800
+96,600
|
|
||
39
Eli Lilly
LLY
$949B
| $3.68M | 0.76% |
4,000
+3,000
|
|
||
40
ASML
ASML
$657B
| $3.57M | 0.74% |
+2,700
|
|
||
41
Targa Resources
TRGP
$56.5B
| $3.36M | 0.7% |
+13,400
|
|
||
42
Mastercard
MA
$422B
| $3.25M | 0.67% |
+6,500
|
|
||
43
Advanced Micro Devices
AMD
$850B
| $3.25M | 0.67% |
15,962
+15,262
|
|
||
44
Walt Disney
DIS
$176B
| $3.22M | 0.67% |
33,417
+33,300
|
|
||
45
Bristol-Myers Squibb
BMY
$111B
| $3.21M | 0.67% |
+53,000
|
|
||
46
Spotify
SPOT
$103B
| $3.2M | 0.66% |
+6,600
|
|
||
47
Bank of America
BAC
$372B
| $3.17M | 0.66% |
65,000
+39,000
|
|
||
48
Netflix
NFLX
$351B
| $3.12M | 0.65% |
32,500
+26,800
|
|
||
49
Waste Management
WM
$85.1B
| $3.1M | 0.64% |
+13,500
|
|
||
|
BNY
50
Bank of New York Mellon
BNY
$97B
| $3.08M | 0.64% |
26,000
+11,000
|
|