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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.92M
4
ADBE icon
Adobe
ADBE
+$8.62M
5
ELF icon
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 Change
in Stake 		Capital Flow
26
$2.57M 1.58%
+17,400
27
$2.46M 1.51%
+2,800
28
$2.4M 1.48%
+3,400
29
$2.3M 1.42%
+4,700
30
$2.12M 1.3%
+26,800
31
$2.06M 1.26%
+8,050
32
$1.6M 0.99%
+33,400
33
$1.06M 0.65%
+13,600
34
$847K 0.52%
+4,400
35
$726K 0.45%
+11,500
36
$673K 0.41%
+4,600
37
$528K 0.32%
+800
38
$526K 0.32%
+2,000
39
$518K 0.32%
+4,986
40
$472K 0.29%
+9,000
41
$451K 0.28%
+5,000
42
$390K 0.24%
+1,500
43
$377K 0.23%
+10,000
44
$354K 0.22%
+7,200
45
$346K 0.21%
+1,000
46
$328K 0.2%
+6,000
47
$326K 0.2%
+3,000
48
$324K 0.2%
+9,000
49
$313K 0.19%
+2,000
50
$293K 0.18%
+2,000
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