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
$483M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.6M
3
+$25.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Top Sells

1
+$208M
2
+$74.6M
3
+$7.57M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.57M

Sector Composition

1 Technology 31.85%
2 Energy 12.56%
3 Financials 12.33%
4 Consumer Discretionary 9.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$22.4B
$1.19M 0.25%
+13,750
ORCL icon
77
Oracle
ORCL
$703B
$1.15M 0.24%
7,800
+6,500
LRCX icon
78
Lam Research
LRCX
$418B
$1.11M 0.23%
+5,200
TGT icon
79
Target
TGT
$55.9B
$848K 0.18%
+7,000
CRM icon
80
Salesforce
CRM
$164B
$728K 0.15%
3,900
-1,580
POWL icon
81
Powell Industries
POWL
$10.9B
$703K 0.15%
+3,900
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.34T
$695K 0.14%
2,422
-1,140
IBM icon
83
IBM
IBM
$309B
$630K 0.13%
2,600
-4,000
CL icon
84
Colgate-Palmolive
CL
$70.6B
$554K 0.11%
+6,500
VZ icon
85
Verizon
VZ
$200B
$269K 0.06%
5,366
VST icon
86
Vistra
VST
$53.3B
$225K 0.05%
1,500
+500
INTC icon
87
Intel
INTC
$542B
$214K 0.04%
4,850
-750
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$11.3B
$149K 0.03%
2,100
-200
IREN icon
89
Iris Energy
IREN
$23.8B
$137K 0.03%
4,000
+2,000
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$123K 0.03%
+2,000
EWS icon
91
iShares MSCI Singapore ETF
EWS
$794M
$87.5K 0.02%
3,100
-2,900
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$78.1K 0.02%
+1,120
PEP icon
93
PepsiCo
PEP
$194B
$77.6K 0.02%
500
-9,500
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.6B
$74.3K 0.02%
+880
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$3.46B
$72K 0.01%
+1,580
ETN icon
96
Eaton
ETN
$162B
$71.5K 0.01%
200
-200
EWY icon
97
iShares MSCI South Korea ETF
EWY
$25.4B
$67.7K 0.01%
550
-150
EXPE icon
98
Expedia Group
EXPE
$27.2B
$61.4K 0.01%
266
-7,400
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.5B
$61K 0.01%
+740
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$54K 0.01%
500
+300
2 3
4
5 6