BAM

BOCHK Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 63.7%
This Quarter Est. Return
1 Year Est. Return
+63.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.92M
4
ADBE icon
Adobe
ADBE
+$8.62M
5
ELF icon
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 Change
in Stake 		Capital Flow
1
$16.8M 10.32%
+339,000
2
$11.4M 6.99%
+308,000
3
$9.92M 6.1%
+106,400
4
$8.62M 5.3%
+14,450
5
$8.17M 5.02%
+56,600
6
$6.69M 4.11%
+44,000
7
$6.62M 4.07%
+18,700
8
$6.44M 3.96%
+11,050
9
$5.79M 3.56%
+15,400
10
$5.5M 3.38%
+24,400
11
$4.82M 2.97%
+1,360
12
$4.69M 2.89%
+33,300
13
$4.53M 2.79%
+159,500
14
$4.16M 2.56%
+28,200
15
$4.02M 2.47%
+24,800
16
$3.21M 1.97%
+62,500
17
$3.12M 1.92%
+26,700
18
$3.12M 1.92%
+13,100
19
$2.89M 1.78%
+40,200
20
$2.73M 1.68%
+4,700
21
$2.72M 1.67%
+6,650
22
$2.68M 1.65%
+24,000
23
$2.67M 1.64%
+49,000
24
$2.63M 1.62%
+7,250
25
$2.59M 1.59%
+8,650
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