BAM

BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$23.2M
2
+$17M
3
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.36%
+10,500
27
$1.29M 0.34%
5,700
+4,593
28
$1.28M 0.34%
15,200
-4,000
29
$1.26M 0.33%
+3,800
30
$1.26M 0.33%
3,600
+2,800
31
$1.25M 0.33%
+5,400
32
$1.24M 0.33%
1,775
+1,140
33
$1.2M 0.32%
+116,000
34
$1.19M 0.31%
+5,400
35
$1.14M 0.3%
1,850
+600
36
$1.13M 0.3%
+187,400
37
$1.12M 0.29%
+16,250
38
$1.1M 0.29%
7,700
-6,100
39
$1.1M 0.29%
+27,500
40
$1.09M 0.29%
6,250
+2,350
41
$1.06M 0.28%
+5,400
42
$1.06M 0.28%
+40,000
43
$1.02M 0.27%
+2,400
44
$1.01M 0.27%
+36,100
45
$1M 0.26%
+9,000
46
$991K 0.26%
+7,500
47
$932K 0.25%
1,900
+900
48
$911K 0.24%
+9,300
49
$873K 0.23%
+6,345
50
$687K 0.18%
2,822
+1,100
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