BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+18.89%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Truist Financial
TFC
|
$11.4M |
| 3 |
Morgan Stanley
MS
|
$9.92M |
| 4 |
Adobe
ADBE
|
$8.62M |
| 5 |
e.l.f. Beauty
ELF
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.57M | 1.58% |
+8,700
| New | +$2.57M |
|
27
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.46M | 1.51% |
+2,800
| New | +$2.46M |
|
28
ServiceNow
NOW
$188B
| $2.4M | 1.48% |
+3,400
| New | +$2.4M |
|
29
Ulta Beauty
ULTA
$23.5B
| $2.3M | 1.42% |
+4,700
| New | +$2.3M |
|
30
CVS Health
CVS
$93.8B
| $2.12M | 1.3% |
+26,800
| New | +$2.12M |
|
31
CrowdStrike
CRWD
$103B
| $2.06M | 1.26% |
+8,050
| New | +$2.06M |
|
32
Vertiv
VRT
$46.5B
| $1.6M | 0.99% |
+33,400
| New | +$1.6M |
|
33
Shopify
SHOP
$178B
| $1.06M | 0.65% |
+13,600
| New | +$1.06M |
|
34
Apple
AAPL
$3.38T
| $847K | 0.52% |
+4,400
| New | +$847K |
|
35
Strategy Inc Common Stock Class A
MSTR
$96.2B
| $726K | 0.45% |
+1,150
| New | +$726K |
|
36
Pinduoduo
PDD
$173B
| $673K | 0.41% |
+4,600
| New | +$673K |
|
37
Costco
COST
$416B
| $528K | 0.32% |
+800
| New | +$528K |
|
38
Salesforce
CRM
$239B
| $526K | 0.32% |
+2,000
| New | +$526K |
|
39
TSMC
TSM
$1.18T
| $518K | 0.32% |
+4,986
| New | +$518K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $472K | 0.29% |
+9,000
| New | +$472K |
|
41
Walt Disney
DIS
$211B
| $451K | 0.28% |
+5,000
| New | +$451K |
|
42
Visa
V
$675B
| $390K | 0.24% |
+1,500
| New | +$390K |
|
43
Verizon
VZ
$185B
| $377K | 0.23% |
+10,000
| New | +$377K |
|
44
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $354K | 0.22% |
+7,200
| New | +$354K |
|
45
Home Depot
HD
$404B
| $346K | 0.21% |
+1,000
| New | +$346K |
|
46
Futu Holdings
FUTU
$25.6B
| $328K | 0.2% |
+6,000
| New | +$328K |
|
47
Nike
NKE
$110B
| $326K | 0.2% |
+3,000
| New | +$326K |
|
48
Trip.com Group
TCOM
$46.5B
| $324K | 0.2% |
+9,000
| New | +$324K |
|
49
Johnson & Johnson
JNJ
$429B
| $313K | 0.19% |
+2,000
| New | +$313K |
|
50
Procter & Gamble
PG
$371B
| $293K | 0.18% |
+2,000
| New | +$293K |
|