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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.92M
4
ADBE icon
Adobe
ADBE
+$8.62M
5
ELF icon
e.l.f. Beauty
ELF
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.11%
2 Financials 13.75%
3 Consumer Discretionary 13.15%
4 Communication Services 9.24%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.14%
+7,000
52
$230K 0.14%
+5,000
53
$202K 0.12%
+800
54
$197K 0.12%
+3,000
55
$170K 0.1%
+1,000
56
$140K 0.09%
+700
57
$135K 0.08%
+5,000
58
$124K 0.08%
+500
59
$97.1K 0.06%
+1,800
60
$94.9K 0.06%
+6,000
61
$61.3K 0.04%
+1,500
62
$42.4K 0.03%
+1,000
63
$35.7K 0.02%
+400
64
$24.7K 0.02%
+1,600
1 2
3