BAM

BOCHK Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 67.93%
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$9.74M
4
GEV icon
GE Vernova
GEV
+$7.84M
5
AVGO icon
Broadcom
AVGO
+$7.61M

Top Sells

1
+$14.9M
2
+$13.2M
3
+$9.64M
4
ANET icon
Arista Networks
ANET
+$9.63M
5
ASML icon
ASML
ASML
+$8.44M

Sector Composition

1 Technology 44.04%
2 Industrials 18.5%
3 Utilities 10.02%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8K 0.01%
+1,200
52
$35.7K 0.01%
500
+300
53
$25.1K 0.01%
1,200
+600
54
$20.2K 0.01%
700
-2,700
55
– –
-58,300
56
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-132,800
57
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-400
58
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-8,700
59
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60
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61
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62
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-250
63
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-2,000
64
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65
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66
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67
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68
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-7,890
69
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-24,000
70
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71
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-93,200
72
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-66,700
73
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74
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-12,840
75
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-130,000
1 2
3