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
$336M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
CCJ icon
Cameco
CCJ
+$8.04M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$7.76M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
CRWD icon
CrowdStrike
CRWD
+$7.55M

Sector Composition

1 Technology 42.14%
2 Utilities 18.46%
3 Consumer Discretionary 8.61%
4 Communication Services 8.41%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8K 0.01%
1,500
+300
52
$27.9K 0.01%
300
-300
53
$24.7K 0.01%
+400
54
– –
-1,900
55
– –
-1,400
56
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-1,000
57
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-1,600
58
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-19,700
59
– –
-2,000
60
– –
-2,500
61
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-36,750
62
– –
-18,900
63
– –
-7,000
64
– –
-700
65
– –
-29,300
66
– –
-3,000
67
– –
-3,000
68
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-61,700
69
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-24,300
70
– –
-1,200
71
– –
-63,300
1 2
3