BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+15.85%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
75
New
15
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.1M |
| 2 |
Arm
ARM
|
$16.7M |
| 3 |
Micron Technology
MU
|
$13.8M |
| 4 |
Eaton
ETN
|
$9.74M |
| 5 |
GE Vernova
GEV
|
$7.84M |
Top Sells
| 1 |
Dell
DELL
|
$14.9M |
| 2 |
Palo Alto Networks
PANW
|
$13.2M |
| 3 |
Advanced Micro Devices
AMD
|
$9.64M |
| 4 |
Arista Networks
ANET
|
$9.63M |
| 5 |
ASML
ASML
|
$8.44M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Industrials | 18.5% |
| 3 | Utilities | 10.02% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $55M | 17.99% |
445,450
+405,395
| +1,012% | +$50.1M |
|
2
Vertiv
VRT
$48.7B
| $21.1M | 6.89% |
243,500
-16,200
| -6% | -$1.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 6.01% |
36,460
+2,430
| +7% | +$1.23M |
|
|
4
Micron Technology
MU
$133B
| $17M | 5.57% |
129,400
+104,650
| +423% | +$13.8M |
|
|
5
Arm
ARM
$147B
| $16.7M | 5.46% |
+101,980
| New | +$16.7M |
|
6
Vistra
VST
$64.1B
| $15.7M | 5.14% |
182,800
-17,400
| -9% | -$1.5M |
|
7
Constellation Energy
CEG
$96.2B
| $14.9M | 4.89% |
74,600
+31,400
| +73% | +$6.29M |
|
8
Eli Lilly
LLY
$657B
| $13.6M | 4.46% |
15,050
+3,100
| +26% | +$2.81M |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 3.77% |
25,780
+5,080
| +25% | +$2.27M |
|
10
Amazon
AMZN
$2.44T
| $11.2M | 3.67% |
58,100
+14,100
| +32% | +$2.72M |
|
|
11
Eaton
ETN
$136B
| $9.85M | 3.22% |
31,400
+31,050
| +8,871% | +$9.74M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 3.01% |
50,200
+10,000
| +25% | +$1.83M |
|
|
13
GE Vernova
GEV
$167B
| $7.84M | 2.56% |
+45,700
| New | +$7.84M |
|
14
e.l.f. Beauty
ELF
$7.09B
| $7.74M | 2.53% |
36,750
-22,250
| -38% | -$4.69M |
|
15
Broadcom
AVGO
$1.4T
| $7.61M | 2.49% |
+4,740
| New | +$7.61M |
|
16
CrowdStrike
CRWD
$106B
| $7.55M | 2.47% |
19,700
| – | – |
|
17
Apple
AAPL
$3.45T
| $7.25M | 2.37% |
+34,400
| New | +$7.25M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $7.08M | 2.32% |
29,300
+12,050
| +70% | +$2.91M |
|
19
Emcor
EME
$27.8B
| $6.9M | 2.26% |
+18,900
| New | +$6.9M |
|
20
Booking.com
BKNG
$181B
| $6.34M | 2.07% |
1,600
+60
| +4% | +$238K |
|
21
Quanta Services
PWR
$56.3B
| $6.17M | 2.02% |
+24,300
| New | +$6.17M |
|
22
Super Micro Computer
SMCI
$24.7B
| $5.19M | 1.7% |
6,330
-1,700
| -21% | -$1.39M |
|
23
nVent Electric
NVT
$14.5B
| $4.73M | 1.55% |
+61,700
| New | +$4.73M |
|
|
24
Dell
DELL
$82.6B
| $4.42M | 1.45% |
32,060
-107,960
| -77% | -$14.9M |
|
25
Apollo Global Management
APO
$77.9B
| $4.25M | 1.39% |
36,000
-11,300
| -24% | -$1.33M |
|