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
$178M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.7M
3 +$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
CRWD icon
CrowdStrike
CRWD
+$9.87M

Top Sells

1 +$25.2M
2 +$22.1M
3 +$14.4M
4
TTD icon
Trade Desk
TTD
+$13.7M
5
APO icon
Apollo Global Management
APO
+$11.8M

Sector Composition

1 Communication Services 35.84%
2 Technology 22.95%
3 Financials 18.58%
4 Utilities 9.65%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,300
77
-154,300