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
$345M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$73.6M
3
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$1.2M
5
TSM icon
TSMC
TSM
+$880K

Top Sells

1
+$29.8M
2
+$28.8M
3
+$25.8M
4
SPOT icon
Spotify
SPOT
+$14.2M
5
NET icon
Cloudflare
NET
+$13.8M

Sector Composition

1 Technology 2.9%
2 Communication Services 1.3%
3 Financials 1.26%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.7K 0.03%
1,563
-937
52
$89.9K 0.03%
3,000
-200
53
$48K 0.01%
300
-1,900
54
$35.3K 0.01%
+2,000
55
– –
-445
56
– –
-3,700
57
– –
-1,500
58
– –
-500
59
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-5,000
60
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-244,000
61
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-18,000
62
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-2,000
63
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-300
64
– –
-1,787
65
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-300
66
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-99,100
67
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-2,200
68
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-887
69
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-700
70
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-64,500
71
– –
-13,000
72
– –
-1,000
1 2
3