BAM

BOCHK Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 67.93%
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.5M
4
IBKR icon
Interactive Brokers
IBKR
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$9.13M

Top Sells

1
+$25.2M
2
+$18.9M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
VST icon
Vistra
VST
+$11.3M

Sector Composition

1 Communication Services 35.84%
2 Technology 22.95%
3 Financials 18.58%
4 Utilities 9.65%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 16.46%
50,730
+18,180
2
$21.3M 11.98%
80,281
+2,911
3
$20.8M 11.72%
499,972
+53,372
4
$12.5M 7.05%
+22,770
5
$10.9M 6.16%
+97,155
6
$10.1M 5.69%
244,000
+242,600
7
$9.57M 5.39%
47,450
+13,400
8
$9.46M 5.33%
99,100
-32,400
9
$9.31M 5.24%
30,500
-5,080
10
$9.13M 5.14%
+25,891
11
$7.78M 4.38%
40,900
-28,341
12
$7.57M 4.26%
64,500
-96,100
13
$7.17M 4.04%
66,150
-174,320
14
$2.02M 1.14%
23,900
+4,700
15
$1.14M 0.64%
+13,000
16
$1.09M 0.61%
13,000
-59,400
17
$649K 0.37%
+5,000
18
$628K 0.35%
18,000
+14,300
19
$512K 0.29%
5,000
-3,000
20
$489K 0.28%
+3,700
21
$455K 0.26%
2,743
-50,250
22
$441K 0.25%
+2,200
23
$375K 0.21%
1,000
-23,200
24
$347K 0.2%
2,222
25
$336K 0.19%
2,400
-60,700
1
2 3 4