BAM

BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$23.2M
2
+$17M
3
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 56.56%
322,000
-26,500
2
$72.9M 19.21%
119,000
-21,000
3
$6.09M 1.61%
+13,700
4
$5.69M 1.5%
10,980
+8,980
5
$4.49M 1.18%
13,290
+9,840
6
$3.7M 0.97%
15,200
+12,200
7
$3.41M 0.9%
13,400
+9,900
8
$3.37M 0.89%
10,200
+7,700
9
$2.93M 0.77%
10,430
+3,388
10
$2.65M 0.7%
9,493
+2,000
11
$2.55M 0.67%
+17,500
12
$2.22M 0.59%
10,120
+7,120
13
$1.98M 0.52%
+2,050
14
$1.91M 0.5%
+4,000
15
$1.82M 0.48%
2,474
-20
16
$1.73M 0.46%
5,500
+2,500
17
$1.62M 0.43%
+10,900
18
$1.6M 0.42%
8,600
+4,600
19
$1.53M 0.4%
18,300
+7,700
20
$1.52M 0.4%
+5,065
21
$1.51M 0.4%
13,900
+9,900
22
$1.48M 0.39%
+56,900
23
$1.47M 0.39%
+11,050
24
$1.45M 0.38%
+7,405
25
$1.43M 0.38%
4,345
+3,545
1
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