BAM

BOCHK Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$73.6M
3
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$1.2M
5
TSM icon
TSMC
TSM
+$880K

Top Sells

1
+$29.8M
2
+$28.8M
3
+$25.8M
4
SPOT icon
Spotify
SPOT
+$14.2M
5
NET icon
Cloudflare
NET
+$13.8M

Sector Composition

1 Technology 2.9%
2 Communication Services 1.3%
3 Financials 1.26%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 62.39%
+348,500
2
$79.5M 23.04%
+140,000
3
$23.2M 6.71%
+42,000
4
$1.84M 0.53%
2,494
-48,236
5
$1.7M 0.49%
7,493
+4,750
6
$1.54M 0.45%
7,042
+4,642
7
$1.49M 0.43%
+19,200
8
$1.29M 0.37%
13,800
-486,172
9
$1.21M 0.35%
+3,450
10
$995K 0.29%
2,000
+1,000
11
$870K 0.25%
3,000
+2,000
12
$803K 0.23%
6,000
+3,000
13
$787K 0.23%
+10,600
14
$718K 0.21%
+3,500
15
$689K 0.2%
+2,500
16
$682K 0.2%
5,000
-18,900
17
$661K 0.19%
1,250
-29,250
18
$658K 0.19%
3,000
-37,900
19
$632K 0.18%
4,000
-62,150
20
$606K 0.18%
+5,300
21
$574K 0.17%
+8,000
22
$537K 0.16%
+2,180
23
$529K 0.15%
+3,000
24
$509K 0.15%
1,000
-24,891
25
$488K 0.14%
+8,500
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