BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+8.41%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
71
New
17
Increased
12
Reduced
19
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
Broadcom
AVGO
|
$20.1M |
| 3 |
NRG Energy
NRG
|
$15.8M |
| 4 |
Coinbase
COIN
|
$11.2M |
| 5 |
Cameco
CCJ
|
$8.81M |
Top Sells
| 1 |
Vertiv
VRT
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Apple
AAPL
|
$7.85M |
| 4 |
e.l.f. Beauty
ELF
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $51M | 15.19% |
420,200
-25,250
| -6% | -$3.07M |
|
|
2
TSMC
TSM
$1.2T
| $24.7M | 7.35% |
142,113
+133,833
| +1,616% | +$23.2M |
|
|
3
Broadcom
AVGO
$1.4T
| $20.9M | 6.22% |
121,150
+116,410
| +2,456% | +$20.1M |
|
4
Vistra
VST
$64.1B
| $20.8M | 6.19% |
175,400
-7,400
| -4% | -$877K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19M | 5.65% |
33,123
-3,337
| -9% | -$1.91M |
|
6
Constellation Energy
CEG
$96.2B
| $17.9M | 5.32% |
68,700
-5,900
| -8% | -$1.53M |
|
|
7
NRG Energy
NRG
$28.2B
| $15.8M | 4.71% |
+173,700
| New | +$15.8M |
|
8
Amazon
AMZN
$2.44T
| $15.7M | 4.66% |
84,041
+25,941
| +45% | +$4.83M |
|
9
Microsoft
MSFT
$3.77T
| $14.5M | 4.32% |
33,750
+7,970
| +31% | +$3.43M |
|
|
10
Coinbase
COIN
$78.2B
| $11.2M | 3.34% |
+63,040
| New | +$11.2M |
|
11
Eli Lilly
LLY
$657B
| $10.5M | 3.14% |
11,900
-3,150
| -21% | -$2.79M |
|
12
Arm
ARM
$147B
| $9.73M | 2.9% |
68,050
-33,930
| -33% | -$4.85M |
|
13
Apollo Global Management
APO
$77.9B
| $8.89M | 2.65% |
71,200
+35,200
| +98% | +$4.4M |
|
|
14
Cameco
CCJ
$33.7B
| $8.81M | 2.62% |
+184,400
| New | +$8.81M |
|
|
15
Vertiv
VRT
$48.7B
| $8.35M | 2.49% |
83,900
-159,600
| -66% | -$15.9M |
|
16
Eaton
ETN
$136B
| $8.28M | 2.47% |
24,980
-6,420
| -20% | -$2.13M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.52M | 2.24% |
+89,000
| New | +$7.52M |
|
18
Shopify
SHOP
$184B
| $7.13M | 2.12% |
+89,000
| New | +$7.13M |
|
19
Alibaba
BABA
$322B
| $6.54M | 1.95% |
+61,600
| New | +$6.54M |
|
20
GE Vernova
GEV
$167B
| $6.43M | 1.91% |
25,200
-20,500
| -45% | -$5.23M |
|
21
Pinduoduo
PDD
$171B
| $5.65M | 1.68% |
41,900
+40,700
| +3,392% | +$5.49M |
|
22
GE HealthCare
GEHC
$33.7B
| $5.49M | 1.63% |
+58,500
| New | +$5.49M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.52% |
+30,800
| New | +$5.11M |
|
24
Uber
UBER
$196B
| $3.74M | 1.11% |
49,750
+46,750
| +1,558% | +$3.51M |
|
25
Palo Alto Networks
PANW
$127B
| $3.55M | 1.06% |
+10,400
| New | +$3.55M |
|