BAM

BOCHK Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$73.6M
3
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$1.2M
5
TSM icon
TSMC
TSM
+$880K

Top Sells

1
+$29.8M
2
+$28.8M
3
+$25.8M
4
SPOT icon
Spotify
SPOT
+$14.2M
5
NET icon
Cloudflare
NET
+$13.8M

Sector Composition

1 Technology 2.9%
2 Communication Services 1.3%
3 Financials 1.26%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.14%
635
-22,135
27
$482K 0.14%
3,900
-1,100
28
$478K 0.14%
+8,000
29
$392K 0.11%
2,000
-95,155
30
$390K 0.11%
+500
31
$385K 0.11%
3,000
+1,900
32
$364K 0.11%
4,000
-9,000
33
$305K 0.09%
1,722
-500
34
$303K 0.09%
+7,000
35
$297K 0.09%
+3,000
36
$285K 0.08%
797
-203
37
$266K 0.08%
+800
38
$258K 0.07%
800
-46,650
39
$248K 0.07%
1,107
40
$247K 0.07%
2,000
-1,000
41
$239K 0.07%
1,500
+500
42
$223K 0.06%
4,000
-500
43
$211K 0.06%
+8,000
44
$210K 0.06%
600
-79,681
45
$208K 0.06%
8,000
+7,000
46
$198K 0.06%
200
-150
47
$158K 0.05%
+200
48
$153K 0.04%
+1,000
49
$115K 0.03%
+3,000
50
$112K 0.03%
2,500
-1,500
1
2
3