BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$10B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$10B
AUM Growth
+$4.8B
(+92%)
Holding
2,461
Top Buys
| 1 | +$887M | |
| 2 | +$812M | |
| 3 | +$670M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| 1 | +$452M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
Walmart Inc
WMT
|
+$89.8M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $49.2M | 0.49% |
+600,000
|
|
||
27
JD.com
JD
$39B
| $47.8M | 0.48% |
+1,649,000
|
|
||
28
Oracle
ORCL
$615B
| $46.7M | 0.47% |
317,233
+65,058
|
|
||
29
VanEck Gold Miners ETF
GDX
$24B
| $45.6M | 0.45% |
496,884
+224,831
|
|
||
30
Coinbase
COIN
$40.2B
| $42M | 0.42% |
253,685
+240,963
|
|
||
31
ConocoPhillips
COP
$143B
| $40.4M | 0.4% |
+306,002
|
|
||
32
Apple
AAPL
$4.51T
| $38.5M | 0.38% |
151,567
-122,466
|
|
||
33
iShares MSCI South Korea ETF
EWY
$20.7B
| $36M | 0.36% |
+292,385
|
|
||
|
PPTA
34
Perpetua Resources
PPTA
$2.83B
| $32.9M | 0.33% |
1,225,000
+732,800
|
|
||
35
KraneShares CSI China Internet ETF
KWEB
$6.15B
| $31.8M | 0.32% |
1,117,500
+1,088,500
|
|
||
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $31.6M | 0.32% |
+556,362
|
|
||
37
CME Group
CME
$93B
| $30.3M | 0.3% |
102,706
-9,244
|
|
||
38
MasTec
MTZ
$28.8B
| $29.5M | 0.29% |
94,669
+86,020
|
|
||
39
TechnipFMC
FTI
$26.6B
| $28.9M | 0.29% |
+417,708
|
|
||
40
McDonald's
MCD
$199B
| $28.6M | 0.28% |
92,740
+91,551
|
|
||
|
NB
41
NioCorp Developments
NB
$747M
| $28M | 0.28% |
6,485,000
+3,924,584
|
|
||
42
Comcast
CMCSA
$85.1B
| $27.1M | 0.27% |
942,356
+799,343
|
|
||
43
Electronic Arts
EA
$50.9B
| $26.2M | 0.26% |
128,540
+26,540
|
|
||
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $25.2M | 0.25% |
+230,944
|
|
||
45
Walt Disney
DIS
$173B
| $24M | 0.24% |
254,345
+250,530
|
|
||
46
Costco
COST
$431B
| $23.4M | 0.23% |
23,483
+16,522
|
|
||
47
Alphabet (Google) Class A
GOOGL
$4.46T
| $23.3M | 0.23% |
80,984
-468,900
|
|
||
48
TSMC
TSM
$2.15T
| $21.3M | 0.21% |
65,533
+24,662
|
|
||
49
Exxon Mobil
XOM
$621B
| $20.3M | 0.2% |
119,450
+92,833
|
|
||
50
Chevron
CVX
$373B
| $20.1M | 0.2% |
97,185
+95,331
|
|