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
$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
SNDK
76
Sandisk
SNDK
$102B
$33.7K 0.01%
+300
PFE icon
77
Pfizer
PFE
$162B
$33.1K 0.01%
+1,300
IREN icon
78
Iris Energy
IREN
$11.3B
$32.9K 0.01%
+700
EPHE icon
79
iShares MSCI Philippines ETF
EPHE
$135M
$29.8K 0.01%
+1,200
HWM icon
80
Howmet Aerospace
HWM
$95.8B
$29.4K 0.01%
+150
RBLX icon
81
Roblox
RBLX
$40.8B
$27.7K 0.01%
+200
HDB icon
82
HDFC Bank
HDB
$128B
$27.3K 0.01%
800
-2,200
BE icon
83
Bloom Energy
BE
$37.2B
$21.1K 0.01%
+250
NEM icon
84
Newmont
NEM
$123B
$21.1K 0.01%
+250
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$365M
$20.7K 0.01%
+800
PWR icon
86
Quanta Services
PWR
$83.8B
$20.7K 0.01%
+50
QQQ icon
87
Invesco QQQ Trust
QQQ
$379B
– –
-42,000
COST icon
88
Costco
COST
$442B
– –
-200
CPNG icon
89
Coupang
CPNG
$34.6B
– –
-3,000
DASH icon
90
DoorDash
DASH
$65.4B
– –
-2,180
DG icon
91
Dollar General
DG
$25.8B
– –
-5,300
DLTR icon
92
Dollar Tree
DLTR
$21.4B
– –
-3,000
INTU icon
93
Intuit
INTU
$118B
– –
-200
JNJ icon
94
Johnson & Johnson
JNJ
$588B
– –
-1,000
MU icon
95
Micron Technology
MU
$415B
– –
-2,000
NET icon
96
Cloudflare
NET
$72.3B
– –
-2,000
NFLX icon
97
Netflix
NFLX
$403B
– –
-6,000
PLTR icon
98
Palantir
PLTR
$350B
– –
-5,000
SE icon
99
Sea Limited
SE
$48.6B
– –
-300
VRT icon
100
Vertiv
VRT
$99.2B
– –
-3,000
1 2 3
4