BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+36.45%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17
Top Buys
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
Applovin
APP
|
$25.1M |
| 3 |
Robinhood
HOOD
|
$16.6M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Costco
COST
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
TSMC
TSM
|
$17.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
NRG Energy
NRG
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16B
| $867K | 0.27% |
+18,000
| New | +$867K |
|
27
Eaton
ETN
$134B
| $697K | 0.21% |
2,100
-22,880
| -92% | -$7.59M |
|
28
Futu Holdings
FUTU
$26B
| $640K | 0.2% |
8,000
+600
| +8% | +$48K |
|
29
Coherent
COHR
$13.7B
| $568K | 0.17% |
6,000
-23,800
| -80% | -$2.25M |
|
30
Comfort Systems
FIX
$24.6B
| $509K | 0.16% |
+1,200
| New | +$509K |
|
31
Trane Technologies
TT
$91.4B
| $443K | 0.14% |
+1,200
| New | +$443K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $423K | 0.13% |
2,222
-2,128
| -49% | -$405K |
|
33
Quanta Services
PWR
$55.8B
| $379K | 0.12% |
+1,200
| New | +$379K |
|
34
Coca-Cola
KO
$297B
| $355K | 0.11% |
+5,700
| New | +$355K |
|
35
Brown & Brown
BRO
$31.5B
| $326K | 0.1% |
+3,200
| New | +$326K |
|
|
36
Coinbase
COIN
$78B
| $288K | 0.09% |
1,160
-61,880
| -98% | -$15.4M |
|
37
Netflix
NFLX
$516B
| $267K | 0.08% |
+300
| New | +$267K |
|
38
Sea Limited
SE
$106B
| $265K | 0.08% |
2,500
+600
| +32% | +$63.7K |
|
39
Tesla
TSLA
$1.06T
| $246K | 0.08% |
+610
| New | +$246K |
|
40
JPMorgan Chase
JPM
$824B
| $240K | 0.07% |
1,000
| – | – |
|
41
Dell
DELL
$81.8B
| $230K | 0.07% |
2,000
-4,502
| -69% | -$519K |
|
42
Visa
V
$679B
| $221K | 0.07% |
700
-300
| -30% | -$94.8K |
|
43
Home Depot
HD
$404B
| $194K | 0.06% |
500
| – | – |
|
44
Zscaler
ZS
$42.7B
| $180K | 0.06% |
+1,000
| New | +$180K |
|
45
Adobe
ADBE
$147B
| $178K | 0.05% |
400
-100
| -20% | -$44.5K |
|
46
Astera Labs
ALAB
$29B
| $172K | 0.05% |
+1,300
| New | +$172K |
|
47
Micron Technology
MU
$133B
| $168K | 0.05% |
2,000
-8,029
| -80% | -$676K |
|
48
IonQ
IONQ
$12.8B
| $167K | 0.05% |
+4,000
| New | +$167K |
|
49
MakeMyTrip
MMYT
$9.1B
| $124K | 0.04% |
1,100
+800
| +267% | +$89.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $120K | 0.04% |
+831
| New | +$120K |
|