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
$483M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.6M
3
+$25.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Top Sells

1
+$208M
2
+$74.6M
3
+$7.57M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.57M

Sector Composition

1 Technology 31.85%
2 Energy 12.56%
3 Financials 12.33%
4 Consumer Discretionary 9.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$39.8B
$3.07M 0.63%
+19,500
CCJ icon
52
Cameco
CCJ
$52.5B
$2.93M 0.61%
+26,970
NEM icon
53
Newmont
NEM
$117B
$2.81M 0.58%
+26,000
CAT icon
54
Caterpillar
CAT
$419B
$2.79M 0.58%
3,940
+3,180
MRVL icon
55
Marvell Technology
MRVL
$254B
$2.72M 0.56%
+27,500
MPC icon
56
Marathon Petroleum
MPC
$76.8B
$2.64M 0.55%
+10,800
HAL icon
57
Halliburton
HAL
$33.5B
$2.61M 0.54%
+67,000
TXN icon
58
Texas Instruments
TXN
$280B
$2.52M 0.52%
+13,000
COIN icon
59
Coinbase
COIN
$45.8B
$2.44M 0.51%
14,000
+13,650
FUTU icon
60
Futu Holdings
FUTU
$14.3B
$2.43M 0.5%
17,803
+11,563
APO icon
61
Apollo Global Management
APO
$74.2B
$2.23M 0.46%
+20,000
CCI icon
62
Crown Castle
CCI
$39.2B
$2.11M 0.44%
+26,000
HLT icon
63
Hilton Worldwide
HLT
$75.8B
$2.1M 0.43%
6,900
+6,750
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$2.05M 0.42%
+44,000
CSCO icon
65
Cisco
CSCO
$505B
$2.02M 0.42%
+26,000
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.97M 0.41%
+40,000
UNH icon
67
UnitedHealth
UNH
$343B
$1.78M 0.37%
6,590
+700
O icon
68
Realty Income
O
$55.9B
$1.65M 0.34%
+27,000
AMAT icon
69
Applied Materials
AMAT
$389B
$1.64M 0.34%
4,810
+4,633
MRK icon
70
Merck
MRK
$286B
$1.62M 0.34%
13,500
-4,500
MAR icon
71
Marriott International
MAR
$98.6B
$1.48M 0.31%
4,540
-660
MU icon
72
Micron Technology
MU
$1.2T
$1.45M 0.3%
4,300
+3,800
QCOM icon
73
Qualcomm
QCOM
$254B
$1.34M 0.28%
10,400
+10,260
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$10.2B
$1.33M 0.28%
+34,670
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$1.2M 0.25%
2,600
-800
1 2
3
4 5