BAM

BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$23.2M
2
+$17M
3
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.17%
+16,800
52
$605K 0.16%
+21,000
53
$431K 0.11%
600
54
$414K 0.11%
6,500
-2,000
55
$394K 0.1%
+1,140
56
$376K 0.1%
2,447
+947
57
$356K 0.09%
+2,600
58
$265K 0.07%
+4,000
59
$241K 0.06%
316
-184
60
$241K 0.06%
8,500
+500
61
$192K 0.05%
4,366
-2,634
62
$184K 0.05%
+800
63
$178K 0.05%
2,363
+800
64
$176K 0.05%
2,200
-5,800
65
$162K 0.04%
+1,000
66
$151K 0.04%
+2,500
67
$150K 0.04%
400
-397
68
$145K 0.04%
+2,000
69
$124K 0.03%
2,000
-6,000
70
$107K 0.03%
2,500
71
$94.5K 0.02%
3,500
-4,500
72
$78.1K 0.02%
1,500
-2,500
73
$70.2K 0.02%
4,000
+2,000
74
$55.9K 0.01%
+600
75
$34.6K 0.01%
+600
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3
4