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
$286M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$12M
4
VST icon
Vistra
VST
+$9.9M
5
ANET icon
Arista Networks
ANET
+$8.96M

Top Sells

1
+$11.4M
2
+$9.92M
3
+$8.62M
4
SMCI icon
Super Micro Computer
SMCI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

1 Technology 53.29%
2 Industrials 8.75%
3 Communication Services 8.12%
4 Consumer Discretionary 7.85%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.8K 0.03%
+3,400
52
$87.7K 0.03%
+1,700
53
$79.2K 0.03%
+2,800
54
$16.8K 0.01%
250
-2,750
55
$15K 0.01%
+1,800
56
$10.7K ﹤0.01%
+200
57
$10.7K ﹤0.01%
+600
58
$9.63K ﹤0.01%
+400
59
$8.79K ﹤0.01%
+800
60
$7.3K ﹤0.01%
150
-4,850
61
– –
-308,000
62
– –
-10,000
63
– –
-400
64
– –
-1,000
65
– –
-4,400
66
– –
-14,450
67
– –
-24,800
68
– –
-7,250
69
– –
-24,000
70
– –
-49,000
71
– –
-8,650
72
– –
-26,800
73
– –
-4,700
74
– –
-1,800
75
– –
-7,200
1 2
3
4