BAM

BOCHK Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 63.7%
This Quarter Est. Return
1 Year Est. Return
+63.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$79.5M
3
+$23.2M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
COIN icon
Coinbase
COIN
+$1.21M

Top Sells

1
+$45.5M
2
+$35.6M
3
+$27.9M
4
NET icon
Cloudflare
NET
+$18.6M
5
SPOT icon
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 Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$137B
$487K 0.14%
635
-22,135
FUTU icon
27
Futu Holdings
FUTU
$21.8B
$482K 0.14%
3,900
-1,100
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$478K 0.14%
+8,000
NET icon
29
Cloudflare
NET
$73.7B
$392K 0.11%
2,000
-95,155
LLY icon
30
Eli Lilly
LLY
$735B
$390K 0.11%
+500
VRT icon
31
Vertiv
VRT
$67.9B
$385K 0.11%
3,000
+1,900
BK icon
32
Bank of New York Mellon
BK
$75.3B
$364K 0.11%
4,000
-9,000
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.05T
$305K 0.09%
1,722
-500
VZ icon
34
Verizon
VZ
$170B
$303K 0.09%
+7,000
DLTR icon
35
Dollar Tree
DLTR
$19.2B
$297K 0.09%
+3,000
ETN icon
36
Eaton
ETN
$146B
$285K 0.08%
797
-203
ROK icon
37
Rockwell Automation
ROK
$39.1B
$266K 0.08%
+800
CEG icon
38
Constellation Energy
CEG
$124B
$258K 0.07%
800
-46,650
SNOW icon
39
Snowflake
SNOW
$81.3B
$248K 0.07%
1,107
MU icon
40
Micron Technology
MU
$227B
$247K 0.07%
2,000
-1,000
PG icon
41
Procter & Gamble
PG
$350B
$239K 0.07%
1,500
+500
INDA icon
42
iShares MSCI India ETF
INDA
$9.57B
$223K 0.06%
4,000
-500
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.53B
$211K 0.06%
+8,000
APP icon
44
Applovin
APP
$205B
$210K 0.06%
600
-79,681
EWS icon
45
iShares MSCI Singapore ETF
EWS
$863M
$208K 0.06%
8,000
+7,000
COST icon
46
Costco
COST
$410B
$198K 0.06%
200
-150
INTU icon
47
Intuit
INTU
$180B
$158K 0.05%
+200
JNJ icon
48
Johnson & Johnson
JNJ
$463B
$153K 0.04%
+1,000
HDB icon
49
HDFC Bank
HDB
$181B
$115K 0.03%
+1,500
YUMC icon
50
Yum China
YUMC
$15.7B
$112K 0.03%
2,500
-1,500
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