BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+36.45%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17
Top Buys
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
Applovin
APP
|
$25.1M |
| 3 |
Robinhood
HOOD
|
$16.6M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Costco
COST
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
TSMC
TSM
|
$17.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
NRG Energy
NRG
|
$15.8M |
| 5 |
Coinbase
COIN
|
$15.4M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Communication Services | 25.63% |
| 3 | Financials | 13.33% |
| 4 | Utilities | 9.11% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.3M | 9.88% |
240,470
-179,730
| -43% | -$24.1M |
|
|
2
Reddit
RDDT
$42.1B
| $25.2M | 7.72% |
+154,300
| New | +$25.2M |
|
|
3
Applovin
APP
$162B
| $25.1M | 7.67% |
+77,370
| New | +$25.1M |
|
4
Vistra
VST
$64.1B
| $22.1M | 6.78% |
160,600
-14,800
| -8% | -$2.04M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 5.83% |
32,550
-573
| -2% | -$335K |
|
|
6
Robinhood
HOOD
$92.4B
| $16.6M | 5.09% |
+446,600
| New | +$16.6M |
|
7
Amazon
AMZN
$2.44T
| $15.2M | 4.65% |
69,241
-14,800
| -18% | -$3.25M |
|
8
Shopify
SHOP
$184B
| $14M | 4.28% |
131,500
+42,500
| +48% | +$4.52M |
|
9
Trade Desk
TTD
$26.7B
| $13.7M | 4.19% |
116,600
+85,200
| +271% | +$10M |
|
10
Apollo Global Management
APO
$77.9B
| $11.8M | 3.61% |
71,500
+300
| +0.4% | +$49.5K |
|
11
GE Vernova
GEV
$167B
| $11.7M | 3.58% |
35,580
+10,380
| +41% | +$3.41M |
|
|
12
Broadcom
AVGO
$1.4T
| $11.1M | 3.38% |
47,680
-73,470
| -61% | -$17M |
|
|
13
Costco
COST
$418B
| $10.7M | 3.28% |
11,700
+11,200
| +2,240% | +$10.3M |
|
|
14
Oracle
ORCL
$635B
| $10.5M | 3.22% |
+63,100
| New | +$10.5M |
|
|
15
TSMC
TSM
$1.2T
| $10.5M | 3.2% |
52,993
-89,120
| -63% | -$17.6M |
|
16
Microsoft
MSFT
$3.77T
| $10.2M | 3.12% |
24,200
-9,550
| -28% | -$4.03M |
|
17
Palo Alto Networks
PANW
$127B
| $9.28M | 2.84% |
51,000
+40,600
| +390% | +$7.39M |
|
18
Vertiv
VRT
$48.7B
| $9.03M | 2.76% |
79,450
-4,450
| -5% | -$506K |
|
19
Parsons
PSN
$8.55B
| $8.8M | 2.69% |
+95,380
| New | +$8.8M |
|
20
KKR & Co
KKR
$124B
| $7.69M | 2.35% |
+52,000
| New | +$7.69M |
|
21
Constellation Energy
CEG
$96.2B
| $7.62M | 2.33% |
34,050
-34,650
| -50% | -$7.75M |
|
22
Snowflake
SNOW
$79.6B
| $7.5M | 2.3% |
+48,600
| New | +$7.5M |
|
23
Bank of New York Mellon
BK
$74.5B
| $5.56M | 1.7% |
+72,400
| New | +$5.56M |
|
24
Palantir
PLTR
$372B
| $1.45M | 0.44% |
19,200
+16,600
| +638% | +$1.26M |
|
25
Trip.com Group
TCOM
$48.2B
| $893K | 0.27% |
13,000
+6,000
| +86% | +$412K |
|