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
$336M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.8M
3
+$12.7M
4
COIN icon
Coinbase
COIN
+$11.2M
5
CCJ icon
Cameco
CCJ
+$8.81M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$7.85M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M

Sector Composition

1 Technology 42.14%
2 Utilities 18.46%
3 Consumer Discretionary 8.61%
4 Communication Services 8.41%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 15.19%
420,200
-25,250
2
$24.7M 7.35%
142,113
+133,833
3
$20.9M 6.22%
121,150
+73,750
4
$20.8M 6.19%
175,400
-7,400
5
$19M 5.65%
33,123
-3,337
6
$17.9M 5.32%
68,700
-5,900
7
$15.8M 4.71%
+173,700
8
$15.7M 4.66%
84,041
+25,941
9
$14.5M 4.32%
33,750
+7,970
10
$11.2M 3.34%
+63,040
11
$10.5M 3.14%
11,900
-3,150
12
$9.73M 2.9%
68,050
-33,930
13
$8.89M 2.65%
71,200
+35,200
14
$8.81M 2.62%
+184,400
15
$8.35M 2.49%
83,900
-159,600
16
$8.28M 2.47%
24,980
-6,420
17
$7.52M 2.24%
+89,000
18
$7.13M 2.12%
+89,000
19
$6.54M 1.95%
+61,600
20
$6.43M 1.91%
25,200
-20,500
21
$5.65M 1.68%
41,900
+40,700
22
$5.49M 1.63%
+58,500
23
$5.11M 1.52%
+30,800
24
$3.74M 1.11%
49,750
+46,750
25
$3.55M 1.06%
+20,800
1
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