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 | |
|---|---|---|---|---|---|---|
|
26
Spotify
SPOT
$140B
| $487K | 0.14% |
635
-22,135
| -97% | -$17M |
|
27
Futu Holdings
FUTU
$25.8B
| $482K | 0.14% |
3,900
-1,100
| -22% | -$136K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $478K | 0.14% |
+8,000
| New | +$478K |
|
|
29
Cloudflare
NET
$72.7B
| $392K | 0.11% |
2,000
-95,155
| -98% | -$18.6M |
|
30
Eli Lilly
LLY
$657B
| $390K | 0.11% |
+500
| New | +$390K |
|
31
Vertiv
VRT
$48.7B
| $385K | 0.11% |
3,000
+1,900
| +173% | +$244K |
|
32
Bank of New York Mellon
BK
$74.5B
| $364K | 0.11% |
4,000
-9,000
| -69% | -$820K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.09% |
1,722
-500
| -23% | -$88.7K |
|
34
Verizon
VZ
$186B
| $303K | 0.09% |
+7,000
| New | +$303K |
|
35
Dollar Tree
DLTR
$22.8B
| $297K | 0.09% |
+3,000
| New | +$297K |
|
36
Eaton
ETN
$136B
| $285K | 0.08% |
797
-203
| -20% | -$72.5K |
|
37
Rockwell Automation
ROK
$38.6B
| $266K | 0.08% |
+800
| New | +$266K |
|
38
Constellation Energy
CEG
$96.2B
| $258K | 0.07% |
800
-46,650
| -98% | -$15.1M |
|
39
Snowflake
SNOW
$79.6B
| $248K | 0.07% |
1,107
| – | – |
|
40
Micron Technology
MU
$133B
| $247K | 0.07% |
2,000
-1,000
| -33% | -$123K |
|
41
Procter & Gamble
PG
$368B
| $239K | 0.07% |
1,500
+500
| +50% | +$79.7K |
|
42
iShares MSCI India ETF
INDA
$9.17B
| $223K | 0.06% |
4,000
-500
| -11% | -$27.8K |
|
43
iShares MSCI Australia ETF
EWA
$1.54B
| $211K | 0.06% |
+8,000
| New | +$211K |
|
|
44
Applovin
APP
$162B
| $210K | 0.06% |
600
-79,681
| -99% | -$27.9M |
|
45
iShares MSCI Singapore ETF
EWS
$792M
| $208K | 0.06% |
8,000
+7,000
| +700% | +$182K |
|
46
Costco
COST
$418B
| $198K | 0.06% |
200
-150
| -43% | -$148K |
|
47
Intuit
INTU
$186B
| $158K | 0.05% |
+200
| New | +$158K |
|
48
Johnson & Johnson
JNJ
$427B
| $153K | 0.04% |
+1,000
| New | +$153K |
|
49
HDFC Bank
HDB
$182B
| $115K | 0.03% |
+1,500
| New | +$115K |
|
50
Yum China
YUMC
$16.4B
| $112K | 0.03% |
2,500
-1,500
| -38% | -$67.1K |
|