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
$306M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$9.74M
4
GEV icon
GE Vernova
GEV
+$7.84M
5
AVGO icon
Broadcom
AVGO
+$7.61M

Top Sells

1
+$14.9M
2
+$13.2M
3
+$9.64M
4
ANET icon
Arista Networks
ANET
+$9.63M
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$55M 17.99%
445,450
+44,900
2
$21.1M 6.89%
243,500
-16,200
3
$18.4M 6.01%
36,460
+2,430
4
$17M 5.57%
129,400
+104,650
5
$16.7M 5.46%
+101,980
6
$15.7M 5.14%
182,800
-17,400
7
$14.9M 4.89%
74,600
+31,400
8
$13.6M 4.46%
15,050
+3,100
9
$11.5M 3.77%
25,780
+5,080
10
$11.2M 3.67%
58,100
+14,100
11
$9.85M 3.22%
31,400
+31,050
12
$9.21M 3.01%
50,200
+10,000
13
$7.84M 2.56%
+45,700
14
$7.74M 2.53%
36,750
-22,250
15
$7.61M 2.49%
+47,400
16
$7.55M 2.47%
19,700
17
$7.25M 2.37%
+34,400
18
$7.08M 2.32%
29,300
+12,050
19
$6.9M 2.26%
+18,900
20
$6.34M 2.07%
1,600
+60
21
$6.17M 2.02%
+24,300
22
$5.19M 1.7%
63,300
-17,000
23
$4.73M 1.55%
+61,700
24
$4.42M 1.45%
32,060
-107,960
25
$4.25M 1.39%
36,000
-11,300
1
2 3