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
$286M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$12M
4
VST icon
Vistra
VST
+$9.9M
5
ANET icon
Arista Networks
ANET
+$8.96M

Top Sells

1
+$11.4M
2
+$9.92M
3
+$8.62M
4
SMCI icon
Super Micro Computer
SMCI
+$5.8M
5
AMAT icon
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 Change
in Stake 		Capital Flow
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90
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4