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

Top Buys

1
+$23.2M
2
+$15.8M
3
+$12.7M
4
COIN icon
Coinbase
COIN
+$11.2M
5
CCJ icon
Cameco
CCJ
+$8.81M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$7.85M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M

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
– –
-1,000
55
– –
-1,600
56
– –
-19,700
57
– –
-2,000
58
– –
-2,500
59
– –
-36,750
60
– –
-18,900
61
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-7,000
62
– –
-700
63
– –
-29,300
64
– –
-3,000
65
– –
-3,000
66
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-61,700
67
– –
-24,300
68
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-1,200
69
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-63,300
70
– –
-1,900
71
– –
-1,400
1 2
3