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
$336M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.8M
3
+$12.7M
4
COIN icon
Coinbase
COIN
+$11.2M
5
CCJ icon
Cameco
CCJ
+$8.81M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$7.85M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M

Sector Composition

1 Technology 42.14%
2 Utilities 18.46%
3 Consumer Discretionary 8.61%
4 Communication Services 8.41%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.03%
+31,400
27
$3.27M 0.97%
+112,000
28
$2.65M 0.79%
+29,800
29
$1.25M 0.37%
7,621
+6,121
30
$1.04M 0.31%
10,029
-119,371
31
$1.04M 0.31%
30,500
+22,500
32
$771K 0.23%
6,502
-25,558
33
$727K 0.22%
4,350
-45,850
34
$708K 0.21%
7,400
+1,400
35
$707K 0.21%
+3,750
36
$443K 0.13%
500
-230
37
$416K 0.12%
7,000
38
$275K 0.08%
1,000
-500
39
$259K 0.08%
500
40
$251K 0.07%
+2,500
41
$211K 0.06%
1,000
42
$203K 0.06%
500
43
$179K 0.05%
1,900
+1,400
44
$163K 0.05%
700
-33,700
45
$104K 0.03%
+600
46
$96.7K 0.03%
+2,600
47
$96.6K 0.03%
300
-1,200
48
$93K 0.03%
2,500
49
$86.2K 0.03%
1,600
-3,100
50
$76.1K 0.02%
1,300
-7,000
1
2
3