BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+43.5%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+76%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30
Top Buys
| 1 |
Vertiv
VRT
|
$18.5M |
| 2 |
Dell
DELL
|
$16M |
| 3 |
Vistra
VST
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.8M |
| 5 |
Arista Networks
ANET
|
$9.63M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.4M |
| 2 |
Morgan Stanley
MS
|
$9.92M |
| 3 |
Adobe
ADBE
|
$8.62M |
| 4 |
Super Micro Computer
SMCI
|
$8M |
| 5 |
Applied Materials
AMAT
|
$4.02M |
Sector Composition
| 1 | Technology | 53.29% |
| 2 | Industrials | 8.75% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $36.2M | 12.64% |
40,055
+6,155
| +18% | +$5.56M |
|
|
2
Vertiv
VRT
$48.7B
| $21.2M | 7.41% |
259,700
+226,300
| +678% | +$18.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 5.77% |
34,030
+15,330
| +82% | +$7.44M |
|
|
4
Dell
DELL
$82.6B
| $16M | 5.58% |
+140,020
| New | +$16M |
|
|
5
Vistra
VST
$64.1B
| $13.9M | 4.87% |
+200,200
| New | +$13.9M |
|
|
6
Palo Alto Networks
PANW
$127B
| $13.2M | 4.62% |
46,600
+37,900
| +436% | +$10.8M |
|
7
e.l.f. Beauty
ELF
$7.09B
| $11.6M | 4.04% |
59,000
+2,400
| +4% | +$470K |
|
8
Advanced Micro Devices
AMD
$264B
| $11M | 3.84% |
60,930
+32,730
| +116% | +$5.91M |
|
|
9
Arista Networks
ANET
$172B
| $9.63M | 3.36% |
+33,200
| New | +$9.63M |
|
10
Eli Lilly
LLY
$657B
| $9.3M | 3.25% |
11,950
+900
| +8% | +$700K |
|
11
Microsoft
MSFT
$3.77T
| $8.71M | 3.04% |
20,700
+5,300
| +34% | +$2.23M |
|
12
ASML
ASML
$292B
| $8.44M | 2.95% |
+8,700
| New | +$8.44M |
|
13
Uber
UBER
$196B
| $8.28M | 2.89% |
+107,550
| New | +$8.28M |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $8.11M | 2.83% |
8,030
-7,920
| -50% | -$8M |
|
15
Constellation Energy
CEG
$96.2B
| $7.99M | 2.79% |
43,200
+16,500
| +62% | +$3.05M |
|
16
Amazon
AMZN
$2.44T
| $7.94M | 2.77% |
44,000
| – | – |
|
17
CrowdStrike
CRWD
$106B
| $6.32M | 2.21% |
19,700
+11,650
| +145% | +$3.73M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 2.14% |
40,200
+6,900
| +21% | +$1.05M |
|
19
ServiceNow
NOW
$190B
| $6.02M | 2.1% |
7,890
+4,490
| +132% | +$3.42M |
|
20
US Bancorp
USB
$76B
| $5.81M | 2.03% |
+130,000
| New | +$5.81M |
|
21
Booking.com
BKNG
$181B
| $5.59M | 1.95% |
1,540
+180
| +13% | +$653K |
|
22
Arch Capital
ACGL
$34.2B
| $5.39M | 1.88% |
+58,300
| New | +$5.39M |
|
23
Apollo Global Management
APO
$77.9B
| $5.32M | 1.86% |
+47,300
| New | +$5.32M |
|
24
Shopify
SHOP
$184B
| $5.15M | 1.8% |
66,700
+53,100
| +390% | +$4.1M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.35M | 1.52% |
17,250
-7,150
| -29% | -$1.8M |
|