BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$5.23B
AUM Growth
-$1.74B
(-25%)
Holding
2,248
Top Buys
| 1 | +$1.07B | |
| 2 | +$111M | |
| 3 | +$84M | |
| 4 |
Oracle
ORCL
|
+$58.3M |
| 5 |
Broadcom
AVGO
|
+$57.4M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
Comfort Systems
FIX
|
+$42.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTKI
1
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.3M
| $452M | 8.65% |
+57,081,120
|
|
||
2
iShares Bitcoin Trust
IBIT
$51.8B
| $275M | 5.27% |
5,548,758
-31,203,990
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $172M | 3.29% |
549,884
-240,736
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.61T
| $151M | 2.88% |
480,053
+43,009
|
|
||
5
iShares Core S&P 500 ETF
IVV
$735B
| $112M | 2.14% |
+162,970
|
|
||
6
Walmart Inc
WMT
$987B
| $97.6M | 1.87% |
875,623
+782,355
|
|
||
7
NVIDIA
NVDA
$4.32T
| $94M | 1.8% |
504,152
-98,020
|
|
||
8
Apple
AAPL
$3.78T
| $74.5M | 1.43% |
274,033
-112,301
|
|
||
|
9
Broadcom
AVGO
$1.57T
| $73.4M | 1.41% |
211,631
+160,618
|
|
||
|
B
10
Barrick Mining
B
$76.1B
| $65.3M | 1.25% |
1,499,501
+1,055,485
|
|
||
11
Tesla
TSLA
$1.49T
| $61.7M | 1.18% |
137,164
+32,473
|
|
||
12
Alibaba
BABA
$312B
| $55.3M | 1.06% |
379,350
+265,245
|
|
||
|
13
Oracle
ORCL
$440B
| $49.4M | 0.95% |
252,175
+244,883
|
|
||
14
Newmont
NEM
$127B
| $40.4M | 0.77% |
404,407
-19,196
|
|
||
15
Bank of America
BAC
$351B
| $39.2M | 0.75% |
712,959
+354,090
|
|
||
16
JPMorgan Chase
JPM
$781B
| $35.8M | 0.69% |
111,236
-8,557
|
|
||
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $34.7M | 0.66% |
+315,000
|
|
||
18
Coherent
COHR
$44.2B
| $34M | 0.65% |
184,303
+143,355
|
|
||
19
Citigroup
C
$186B
| $33.4M | 0.64% |
285,999
-16,031
|
|
||
20
CME Group
CME
$114B
| $30.6M | 0.58% |
111,950
+6,370
|
|
||
|
SNDK
21
Sandisk
SNDK
$77.8B
| $29.3M | 0.56% |
123,362
+121,353
|
|
||
22
Lumentum
LITE
$39.9B
| $24.8M | 0.48% |
67,356
+65,358
|
|
||
23
VanEck Gold Miners ETF
GDX
$32B
| $23.7M | 0.45% |
272,053
+12,332
|
|
||
24
Amazon
AMZN
$2.29T
| $22.5M | 0.43% |
97,543
-30,998
|
|
||
25
Electronic Arts
EA
$49.6B
| $20.8M | 0.4% |
102,000
+66,587
|
|