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
$483M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.6M
3
+$25.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Top Sells

1
+$208M
2
+$74.6M
3
+$7.57M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.57M

Sector Composition

1 Technology 31.85%
2 Energy 12.56%
3 Financials 12.33%
4 Consumer Discretionary 9.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$106B
$51.6K 0.01%
+94
PDD icon
102
Pinduoduo
PDD
$126B
$41.9K 0.01%
410
+210
GLD icon
103
SPDR Gold Trust
GLD
$149B
$38.7K 0.01%
+90
VRT icon
104
Vertiv
VRT
$128B
$37.6K 0.01%
+150
KMI icon
105
Kinder Morgan
KMI
$69.9B
$33.5K 0.01%
+1,000
ITB icon
106
iShares US Home Construction ETF
ITB
$2.57B
$31.7K 0.01%
+350
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$132M
$29.8K 0.01%
1,200
GLW icon
108
Corning
GLW
$172B
$27.2K 0.01%
+200
VLO icon
109
Valero Energy
VLO
$76.7B
$24.7K 0.01%
+100
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$366M
$22.7K ﹤0.01%
800
-2,000
HDB icon
111
HDFC Bank
HDB
$121B
$19.9K ﹤0.01%
800
-1,000
LVS icon
112
Las Vegas Sands
LVS
$33.9B
$18.9K ﹤0.01%
+350
MO icon
113
Altria Group
MO
$116B
$18.5K ﹤0.01%
+280
GLXY
114
Galaxy Digital Inc
GLXY
$5.56B
$18.4K ﹤0.01%
+1,000
COHR icon
115
Coherent
COHR
$83.5B
$17.9K ﹤0.01%
75
-75
BTI icon
116
British American Tobacco
BTI
$131B
$17.5K ﹤0.01%
+300
EIDO icon
117
iShares MSCI Indonesia ETF
EIDO
$292M
$15.8K ﹤0.01%
1,000
-3,500
CRWV
118
CoreWeave Inc
CRWV
$65.1B
– –
-2,600
ABBV icon
119
AbbVie
ABBV
$381B
– –
-3,300
ABNB icon
120
Airbnb
ABNB
$79.7B
– –
-7,600
ADBE icon
121
Adobe
ADBE
$106B
– –
-4,500
APP icon
122
Applovin
APP
$203B
– –
-600
BILI icon
123
Bilibili
BILI
$7.77B
– –
-35,000
CCL icon
124
Carnival Corporation Ltd
CCL
$38.3B
– –
-820
CEG icon
125
Constellation Energy
CEG
$98.5B
– –
-3,345
2 3 4
5
6