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
$306M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$9.74M
4
GEV icon
GE Vernova
GEV
+$7.84M
5
AVGO icon
Broadcom
AVGO
+$7.61M

Top Sells

1
+$14.9M
2
+$13.2M
3
+$9.64M
4
ANET icon
Arista Networks
ANET
+$9.63M
5
ASML icon
ASML
ASML
+$8.44M

Sector Composition

1 Technology 44.04%
2 Industrials 18.5%
3 Utilities 10.02%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.47%
8,280
+450
27
$620K 0.2%
730
+130
28
$520K 0.17%
+3,000
29
$471K 0.15%
1,500
-1,000
30
$463K 0.15%
8,300
+6,600
31
$396K 0.13%
7,000
32
$394K 0.13%
1,500
33
$394K 0.13%
6,000
34
$376K 0.12%
+1,900
35
$329K 0.11%
7,000
36
$282K 0.09%
+2,500
37
$278K 0.09%
+500
38
$255K 0.08%
4,700
+4,550
39
$243K 0.08%
1,500
-59,430
40
$236K 0.08%
+1,000
41
$226K 0.07%
3,000
42
$218K 0.07%
3,000
-104,550
43
$216K 0.07%
8,000
44
$202K 0.07%
1,000
45
$199K 0.06%
2,000
-3,000
46
$172K 0.06%
500
-500
47
$160K 0.05%
1,200
-300
48
$130K 0.04%
+1,400
49
$83.3K 0.03%
2,500
-900
50
$50.5K 0.02%
+600
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