BAM

BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$23.2M
2
+$17M
3
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7K 0.01%
+300
77
$33.1K 0.01%
+1,300
78
$32.9K 0.01%
+700
79
$29.8K 0.01%
+1,200
80
$29.4K 0.01%
+150
81
$27.7K 0.01%
+200
82
$27.3K 0.01%
800
-2,200
83
$21.1K 0.01%
+250
84
$21.1K 0.01%
+250
85
$20.7K 0.01%
+800
86
$20.7K 0.01%
+50
87
– –
-200
88
– –
-3,000
89
– –
-2,180
90
– –
-5,300
91
– –
-3,000
92
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-200
93
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-1,000
94
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-2,000
95
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-2,000
96
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-6,000
97
– –
-5,000
98
– –
-42,000
99
– –
-300
100
– –
-3,000
1 2 3
4