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
$286M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.8M
5
ANET icon
Arista Networks
ANET
+$9.63M

Top Sells

1
+$11.4M
2
+$9.92M
3
+$8.62M
4
SMCI icon
Super Micro Computer
SMCI
+$8M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$36.2M 12.64%
400,550
+61,550
2
$21.2M 7.41%
259,700
+226,300
3
$16.5M 5.77%
34,030
+15,330
4
$16M 5.58%
+140,020
5
$13.9M 4.87%
+200,200
6
$13.2M 4.62%
93,200
+75,800
7
$11.6M 4.04%
59,000
+2,400
8
$11M 3.84%
60,930
+32,730
9
$9.63M 3.36%
+132,800
10
$9.3M 3.25%
11,950
+900
11
$8.71M 3.04%
20,700
+5,300
12
$8.44M 2.95%
+8,700
13
$8.28M 2.89%
+107,550
14
$8.11M 2.83%
80,300
-79,200
15
$7.99M 2.79%
43,200
+16,500
16
$7.94M 2.77%
44,000
17
$6.32M 2.21%
19,700
+11,650
18
$6.12M 2.14%
40,200
+6,900
19
$6.02M 2.1%
7,890
+4,490
20
$5.81M 2.03%
+130,000
21
$5.59M 1.95%
1,540
+180
22
$5.39M 1.88%
+58,300
23
$5.32M 1.86%
+47,300
24
$5.15M 1.8%
66,700
+53,100
25
$4.35M 1.52%
17,250
-7,150
1
2 3 4