BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+43.5%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+76%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30
Top Buys
| 1 |
Vertiv
VRT
|
$18.5M |
| 2 |
Dell
DELL
|
$16M |
| 3 |
Vistra
VST
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Arista Networks
ANET
|
$9.63M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.4M |
| 2 |
Morgan Stanley
MS
|
$9.92M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
Super Micro Computer
SMCI
|
$8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.09B
| $4.29M | 1.5% |
+23,700
| New | +$4.29M |
|
27
MongoDB
MDB
$25.9B
| $4.27M | 1.49% |
11,900
+5,250
| +79% | +$1.88M |
|
28
Builders FirstSource
BLDR
$15.2B
| $3.73M | 1.3% |
+17,900
| New | +$3.73M |
|
29
Toyota
TM
$252B
| $3.23M | 1.13% |
+12,840
| New | +$3.23M |
|
30
Micron Technology
MU
$132B
| $2.92M | 1.02% |
+24,750
| New | +$2.92M |
|
31
NetApp
NTAP
$23B
| $2.52M | 0.88% |
+24,000
| New | +$2.52M |
|
32
TSMC
TSM
$1.18T
| $1.07M | 0.37% |
7,830
+2,844
| +57% | +$387K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $717K | 0.25% |
+2,500
| New | +$717K |
|
34
Walt Disney
DIS
$212B
| $612K | 0.21% |
5,000
| – | – |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $485K | 0.17% |
+7,000
| New | +$485K |
|
36
Salesforce
CRM
$241B
| $452K | 0.16% |
1,500
-500
| -25% | -$151K |
|
37
Costco
COST
$416B
| $440K | 0.15% |
600
-200
| -25% | -$147K |
|
38
Visa
V
$679B
| $419K | 0.15% |
1,500
| – | – |
|
39
Home Depot
HD
$404B
| $384K | 0.13% |
1,000
| – | – |
|
40
Futu Holdings
FUTU
$25.9B
| $325K | 0.11% |
6,000
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $316K | 0.11% |
2,000
| – | – |
|
42
Trip.com Group
TCOM
$46.7B
| $307K | 0.11% |
7,000
-2,000
| -22% | -$87.8K |
|
43
Nike
NKE
$110B
| $282K | 0.1% |
3,000
| – | – |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $210K | 0.07% |
8,000
+3,000
| +60% | +$78.8K |
|
45
JPMorgan Chase
JPM
$824B
| $200K | 0.07% |
1,000
| – | – |
|
46
Pinduoduo
PDD
$173B
| $174K | 0.06% |
1,500
-3,100
| -67% | -$360K |
|
47
KeyCorp
KEY
$20.8B
| $158K | 0.06% |
+10,000
| New | +$158K |
|
48
Nomura Holdings
NMR
$20.9B
| $154K | 0.05% |
+24,000
| New | +$154K |
|
49
Huazhu Hotels Group
HTHT
$11.3B
| $132K | 0.05% |
3,400
-3,600
| -51% | -$139K |
|
50
Eaton
ETN
$134B
| $109K | 0.04% |
+350
| New | +$109K |
|