BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+43.5%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+76%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30
Top Buys
| 1 |
Vertiv
VRT
|
$18.5M |
| 2 |
Dell
DELL
|
$16M |
| 3 |
Vistra
VST
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Arista Networks
ANET
|
$9.63M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.4M |
| 2 |
Morgan Stanley
MS
|
$9.92M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
Super Micro Computer
SMCI
|
$8M |
| 5 |
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% |
