BAM

BOCHK Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 63.7%
This Quarter Est. Return
1 Year Est. Return
+63.7%
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
+$25.2M
2
+$25.1M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
COST icon
Costco
COST
+$10.3M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$17M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
COIN icon
Coinbase
COIN
+$15.4M

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