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
$327M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25.1M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
COST icon
Costco
COST
+$10.3M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$17M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
COIN icon
Coinbase
COIN
+$15.4M

Sector Composition

1 Technology 35.94%
2 Communication Services 25.63%
3 Financials 13.33%
4 Utilities 9.11%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.03%
3,700
-26,800
52
$102K 0.03%
+2,000
53
$100K 0.03%
400
-300
54
$82.6K 0.03%
2,500
55
$79.4K 0.02%
+3,000
56
$73.9K 0.02%
+300
57
$62.1K 0.02%
1,200
-400
58
$61.8K 0.02%
+1,400
59
$47.4K 0.01%
900
-400
60
$46.1K 0.01%
+1,200
61
$42.5K 0.01%
+12,000
62
$41.8K 0.01%
+1,400
63
$25.8K 0.01%
+100
64
$16.3K 0.01%
80
-520
65
– –
-7,621
66
– –
-68,050
67
– –
-61,600
68
– –
-184,400
69
– –
-1,500
70
– –
-112,000
71
– –
-3,750
72
– –
-58,500
73
– –
-30,800
74
– –
-2,500
75
– –
-400
1 2
3
4