BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+36.45%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17
Top Buys
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
Applovin
APP
|
$25.1M |
| 3 |
Robinhood
HOOD
|
$16.6M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Costco
COST
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
TSMC
TSM
|
$17.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
NRG Energy
NRG
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$653B
| – | – |
-11,900
| Closed | -$10.5M |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| – | – |
-300
| Closed | -$96.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-89,000
| Closed | -$7.52M |
|
|
79
NRG Energy
NRG
$27.6B
| – | – |
-173,700
| Closed | -$15.8M |
|
80
Pinduoduo
PDD
$173B
| – | – |
-41,900
| Closed | -$5.65M |
|
81
Uber
UBER
$193B
| – | – |
-49,750
| Closed | -$3.74M |
|