BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+43.5%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+76%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30
Top Buys
| 1 |
Vertiv
VRT
|
$18.5M |
| 2 |
Dell
DELL
|
$16M |
| 3 |
Vistra
VST
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Arista Networks
ANET
|
$9.63M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.4M |
| 2 |
Morgan Stanley
MS
|
$9.92M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
Super Micro Computer
SMCI
|
$8M |
| 5 |
Applied Materials
AMAT
|
$4.02M |
Sector Composition
| 1 | Technology | 53.29% |
| 2 | Industrials | 8.75% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riot Platforms
RIOT
$5.2B
| – | – |
-1,600
| Closed | -$24.7K |
|
77
Symbotic
SYM
$5.09B
| – | – |
-62,500
| Closed | -$3.21M |
|
78
Atlassian
TEAM
$45.2B
| – | – |
-13,100
| Closed | -$3.12M |
|
|
79
Truist Financial
TFC
$59.7B
| – | – |
-308,000
| Closed | -$11.4M |
|
80
Tesla
TSLA
$1.06T
| – | – |
-500
| Closed | -$124K |
|
81
Trade Desk
TTD
$26.4B
| – | – |
-40,200
| Closed | -$2.89M |
|
82
Ulta Beauty
ULTA
$23.7B
| – | – |
-4,700
| Closed | -$2.3M |
|
83
Upstart Holdings
UPST
$6.66B
| – | – |
-1,500
| Closed | -$61.3K |
|
84
Verizon
VZ
$184B
| – | – |
-10,000
| Closed | -$377K |
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-400
| Closed | -$35.7K |
|
86
Yum China
YUMC
$16.1B
| – | – |
-1,000
| Closed | -$42.4K |
|
|
87
Adobe
ADBE
$146B
| – | – |
-14,450
| Closed | -$8.62M |
|
|
88
Applied Materials
AMAT
$125B
| – | – |
-24,800
| Closed | -$4.02M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-7,250
| Closed | -$2.63M |
|
90
Broadcom
AVGO
$1.4T
| – | – |
-2,400
| Closed | -$2.68M |
|