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
$327M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25.1M
3
+$16.6M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
COST icon
Costco
COST
+$10.3M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$17M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
COIN icon
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 Change
in Stake 		Capital Flow
1
$32.3M 9.88%
240,470
-179,730
2
$25.2M 7.72%
+154,300
3
$25.1M 7.67%
+77,370
4
$22.1M 6.78%
160,600
-14,800
5
$19.1M 5.83%
32,550
-573
6
$16.6M 5.09%
+446,600
7
$15.2M 4.65%
69,241
-14,800
8
$14M 4.28%
131,500
+42,500
9
$13.7M 4.19%
116,600
+85,200
10
$11.8M 3.61%
71,500
+300
11
$11.7M 3.58%
35,580
+10,380
12
$11.1M 3.38%
47,680
-73,470
13
$10.7M 3.28%
11,700
+11,200
14
$10.5M 3.22%
+63,100
15
$10.5M 3.2%
52,993
-89,120
16
$10.2M 3.12%
24,200
-9,550
17
$9.28M 2.84%
51,000
+30,200
18
$9.03M 2.76%
79,450
-4,450
19
$8.8M 2.69%
+95,380
20
$7.69M 2.35%
+52,000
21
$7.62M 2.33%
34,050
-34,650
22
$7.5M 2.3%
+48,600
23
$5.56M 1.7%
+72,400
24
$1.45M 0.44%
19,200
+16,600
25
$893K 0.27%
13,000
+6,000
1
2 3 4