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
$286M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.8M
5
ANET icon
Arista Networks
ANET
+$9.63M

Top Sells

1
+$11.4M
2
+$9.92M
3
+$8.62M
4
SMCI icon
Super Micro Computer
SMCI
+$8M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

1 Technology 53.29%
2 Industrials 8.75%
3 Communication Services 8.12%
4 Consumer Discretionary 7.85%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.5%
+23,700
27
$4.27M 1.49%
11,900
+5,250
28
$3.73M 1.3%
+17,900
29
$3.23M 1.13%
+12,840
30
$2.92M 1.02%
+24,750
31
$2.52M 0.88%
+24,000
32
$1.07M 0.37%
7,830
+2,844
33
$717K 0.25%
+2,500
34
$612K 0.21%
5,000
35
$485K 0.17%
+7,000
36
$452K 0.16%
1,500
-500
37
$440K 0.15%
600
-200
38
$419K 0.15%
1,500
39
$384K 0.13%
1,000
40
$325K 0.11%
6,000
41
$316K 0.11%
2,000
42
$307K 0.11%
7,000
-2,000
43
$282K 0.1%
3,000
44
$210K 0.07%
8,000
+3,000
45
$200K 0.07%
1,000
46
$174K 0.06%
1,500
-3,100
47
$158K 0.06%
+10,000
48
$154K 0.05%
+24,000
49
$132K 0.05%
3,400
-3,600
50
$109K 0.04%
+350
1
2
3 4