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
$327M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$14.4M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
TTD icon
Trade Desk
TTD
+$10.5M

Top Sells

1
+$24.8M
2
+$17.2M
3
+$15.8M
4
COIN icon
Coinbase
COIN
+$15.7M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Sector Composition

1 Technology 35.94%
2 Communication Services 25.63%
3 Financials 13.33%
4 Utilities 9.11%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,900
77
– –
-300
78
– –
-89,000
79
– –
-173,700
80
– –
-41,900
81
– –
-49,750
1 2 3
4