BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+18.89%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Truist Financial
TFC
|
$11.4M |
| 3 |
Morgan Stanley
MS
|
$9.92M |
| 4 |
Adobe
ADBE
|
$8.62M |
| 5 |
e.l.f. Beauty
ELF
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.8M | 10.32% |
+33,900
| New | +$16.8M |
|
|
2
Truist Financial
TFC
$60.4B
| $11.4M | 6.99% |
+308,000
| New | +$11.4M |
|
|
3
Morgan Stanley
MS
$240B
| $9.92M | 6.1% |
+106,400
| New | +$9.92M |
|
|
4
Adobe
ADBE
$151B
| $8.62M | 5.3% |
+14,450
| New | +$8.62M |
|
|
5
e.l.f. Beauty
ELF
$7.09B
| $8.17M | 5.02% |
+56,600
| New | +$8.17M |
|
6
Amazon
AMZN
$2.44T
| $6.69M | 4.11% |
+44,000
| New | +$6.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 4.07% |
+18,700
| New | +$6.62M |
|
8
Eli Lilly
LLY
$657B
| $6.44M | 3.96% |
+11,050
| New | +$6.44M |
|
9
Microsoft
MSFT
$3.77T
| $5.79M | 3.56% |
+15,400
| New | +$5.79M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $5.5M | 3.38% |
+24,400
| New | +$5.5M |
|
11
Booking.com
BKNG
$181B
| $4.82M | 2.97% |
+1,360
| New | +$4.82M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 2.89% |
+33,300
| New | +$4.69M |
|
13
Super Micro Computer
SMCI
$24.7B
| $4.53M | 2.79% |
+15,950
| New | +$4.53M |
|
14
Advanced Micro Devices
AMD
$264B
| $4.16M | 2.56% |
+28,200
| New | +$4.16M |
|
15
Applied Materials
AMAT
$128B
| $4.02M | 2.47% |
+24,800
| New | +$4.02M |
|
16
Symbotic
SYM
$5.28B
| $3.21M | 1.97% |
+62,500
| New | +$3.21M |
|
17
Constellation Energy
CEG
$96.2B
| $3.12M | 1.92% |
+26,700
| New | +$3.12M |
|
18
Atlassian
TEAM
$46.6B
| $3.12M | 1.92% |
+13,100
| New | +$3.12M |
|
19
Trade Desk
TTD
$26.7B
| $2.89M | 1.78% |
+40,200
| New | +$2.89M |
|
20
HubSpot
HUBS
$25.5B
| $2.73M | 1.68% |
+4,700
| New | +$2.73M |
|
21
MongoDB
MDB
$25.7B
| $2.72M | 1.67% |
+6,650
| New | +$2.72M |
|
22
Broadcom
AVGO
$1.4T
| $2.68M | 1.65% |
+2,400
| New | +$2.68M |
|
23
Celsius Holdings
CELH
$16.2B
| $2.67M | 1.64% |
+49,000
| New | +$2.67M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $2.63M | 1.62% |
+7,250
| New | +$2.63M |
|
25
Cigna
CI
$80.3B
| $2.59M | 1.59% |
+8,650
| New | +$2.59M |
|