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
$327M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25.1M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
COST icon
Costco
COST
+$10.3M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$17M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
COIN icon
Coinbase
COIN
+$15.4M

Sector Composition

1 Technology 35.94%
2 Communication Services 25.63%
3 Financials 13.33%
4 Utilities 9.11%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.27%
+18,000
27
$697K 0.21%
2,100
-22,880
28
$640K 0.2%
8,000
+600
29
$568K 0.17%
6,000
-23,800
30
$509K 0.16%
+1,200
31
$443K 0.14%
+1,200
32
$423K 0.13%
2,222
-2,128
33
$379K 0.12%
+1,200
34
$355K 0.11%
+5,700
35
$326K 0.1%
+3,200
36
$288K 0.09%
1,160
-61,880
37
$267K 0.08%
+300
38
$265K 0.08%
2,500
+600
39
$246K 0.08%
+610
40
$240K 0.07%
1,000
41
$230K 0.07%
2,000
-4,502
42
$221K 0.07%
700
-300
43
$194K 0.06%
500
44
$180K 0.06%
+1,000
45
$178K 0.05%
400
-100
46
$172K 0.05%
+1,300
47
$168K 0.05%
2,000
-8,029
48
$167K 0.05%
+4,000
49
$124K 0.04%
1,100
+800
50
$120K 0.04%
+831
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