BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$461M
3
+$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1
+$184M
2
+$91.7M
3
+$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.52%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$29.2M 0.17%
211,061
+65,211
WMT icon
27
Walmart
WMT
$849B
$29.1M 0.17%
297,535
+279,382
CVX icon
28
Chevron
CVX
$306B
$28.7M 0.17%
200,526
+195,273
FI icon
29
Fiserv
FI
$64.1B
$28.6M 0.17%
+166,154
WFC icon
30
Wells Fargo
WFC
$269B
$28M 0.16%
347,594
+83,676
CAT icon
31
Caterpillar
CAT
$253B
$26.6M 0.15%
68,638
+37,377
KR icon
32
Kroger
KR
$45.6B
$26.6M 0.15%
371,327
+356,586
UNP icon
33
Union Pacific
UNP
$133B
$26.3M 0.15%
114,367
+80,123
WELL icon
34
Welltower
WELL
$115B
$26.1M 0.15%
169,844
+122,113
AFL icon
35
Aflac
AFL
$57.1B
$25.9M 0.15%
245,455
+204,762
PEP icon
36
PepsiCo
PEP
$209B
$24.4M 0.14%
184,977
+180,116
V icon
37
Visa
V
$651B
$24.4M 0.14%
+68,603
PG icon
38
Procter & Gamble
PG
$350B
$24.3M 0.14%
152,311
+144,357
UNH icon
39
UnitedHealth
UNH
$323B
$23.9M 0.14%
76,575
+69,877
WMB icon
40
Williams Companies
WMB
$76.4B
$23.5M 0.14%
374,202
+366,843
CI icon
41
Cigna
CI
$77.7B
$22.9M 0.13%
69,373
+46,934
APO icon
42
Apollo Global Management
APO
$69.1B
$22.2M 0.13%
155,602
+142,842
QCOM icon
43
Qualcomm
QCOM
$177B
$22.2M 0.13%
140,237
+102,719
ADBE icon
44
Adobe
ADBE
$138B
$21.8M 0.13%
56,388
+40,741
JNJ icon
45
Johnson & Johnson
JNJ
$463B
$21.6M 0.13%
141,719
+77,694
TJX icon
46
TJX Companies
TJX
$159B
$21.6M 0.13%
174,789
+125,019
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$21.5M 0.12%
265,431
+227,746
BKNG icon
48
Booking.com
BKNG
$161B
$21.4M 0.12%
3,703
+3,291
INSM icon
49
Insmed
INSM
$34.5B
$20.4M 0.12%
+202,594
C icon
50
Citigroup
C
$172B
$19.2M 0.11%
225,675
+138,652
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