BAM

BOCHK Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 67.93%
This Quarter Est. Return
1 Year Est. Return
+67.93%
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
+$6.09M
2
+$4.65M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
ANET icon
Arista Networks
ANET
+$2.55M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$12.9M
4
HOOD icon
Robinhood
HOOD
+$873K
5
NFLX icon
Netflix
NFLX
+$803K

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
SNDK
76
Sandisk
SNDK
$30.1B
$33.7K 0.01%
+300
PFE icon
77
Pfizer
PFE
$143B
$33.1K 0.01%
+1,300
IREN icon
78
Iris Energy
IREN
$11.7B
$32.9K 0.01%
+700
EPHE icon
79
iShares MSCI Philippines ETF
EPHE
$103M
$29.8K 0.01%
+1,200
HWM icon
80
Howmet Aerospace
HWM
$79B
$29.4K 0.01%
+150
RBLX icon
81
Roblox
RBLX
$65.8B
$27.7K 0.01%
+200
HDB icon
82
HDFC Bank
HDB
$184B
$27.3K 0.01%
800
-2,200
BE icon
83
Bloom Energy
BE
$24.8B
$21.1K 0.01%
+250
NEM icon
84
Newmont
NEM
$98.7B
$21.1K 0.01%
+250
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$276M
$20.7K 0.01%
+800
PWR icon
86
Quanta Services
PWR
$67.8B
$20.7K 0.01%
+50
COST icon
87
Costco
COST
$409B
– –
-200
CPNG icon
88
Coupang
CPNG
$48.8B
– –
-3,000
DASH icon
89
DoorDash
DASH
$93.5B
– –
-2,180
DG icon
90
Dollar General
DG
$24.2B
– –
-5,300
DLTR icon
91
Dollar Tree
DLTR
$22.2B
– –
-3,000
INTU icon
92
Intuit
INTU
$177B
– –
-200
JNJ icon
93
Johnson & Johnson
JNJ
$495B
– –
-1,000
MU icon
94
Micron Technology
MU
$270B
– –
-2,000
NET icon
95
Cloudflare
NET
$70.5B
– –
-2,000
NFLX icon
96
Netflix
NFLX
$463B
– –
-6,000
PLTR icon
97
Palantir
PLTR
$407B
– –
-5,000
QQQ icon
98
Invesco QQQ Trust
QQQ
$407B
– –
-42,000
SE icon
99
Sea Limited
SE
$81.6B
– –
-300
VRT icon
100
Vertiv
VRT
$69.2B
– –
-3,000
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