BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+8.47%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+155%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$976M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$113M |
| 5 |
Amazon
AMZN
|
$99.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$184M |
| 2 |
NVIDIA
NVDA
|
$91.7M |
| 3 |
Pfizer
PFE
|
$50.6M |
| 4 |
Blackrock
BLK
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $29.2M | 0.17% | 211,061 +65,211 | +45% | +$9.03M |
|
27
Walmart
WMT
$774B
| $29.1M | 0.17% | 297,535 +279,382 | +1,539% | +$27.3M |
|
28
Chevron
CVX
$324B
| $28.7M | 0.17% | 200,526 +195,273 | +3,717% | +$28M |
|
29
Fiserv
FI
$75.1B
| $28.6M | 0.17% | +166,154 | New | +$28.6M |
|
30
Wells Fargo
WFC
$263B
| $28M | 0.16% | 347,594 +83,676 | +32% | +$6.74M |
|
31
Caterpillar
CAT
$196B
| $26.6M | 0.15% | 68,638 +37,377 | +120% | +$14.5M |
|
32
Kroger
KR
$44.9B
| $26.6M | 0.15% | 371,327 +356,586 | +2,419% | +$25.6M |
|
33
Union Pacific
UNP
$133B
| $26.3M | 0.15% | 114,367 +80,123 | +234% | +$18.4M |
|
34
Welltower
WELL
$113B
| $26.1M | 0.15% | 169,844 +122,113 | +256% | +$18.8M |
|
35
Aflac
AFL
$57.2B
| $25.9M | 0.15% | 245,455 +204,762 | +503% | +$21.6M |
|
36
PepsiCo
PEP
$204B
| $24.4M | 0.14% | 184,977 +180,116 | +3,705% | +$23.8M |
|
37
Visa
V
$683B
| $24.4M | 0.14% | +68,603 | New | +$24.4M |
|
38
Procter & Gamble
PG
$368B
| $24.3M | 0.14% | 152,311 +144,357 | +1,815% | +$23M |
|
39
UnitedHealth
UNH
$281B
| $23.9M | 0.14% | 76,575 +69,877 | +1,043% | +$21.8M |
|
40
Williams Companies
WMB
$70.7B
| $23.5M | 0.14% | 374,202 +366,843 | +4,985% | +$23M |
|
41
Cigna
CI
$80.3B
| $22.9M | 0.13% | 69,373 +46,934 | +209% | +$15.5M |
|
42
Apollo Global Management
APO
$77.9B
| $22.2M | 0.13% | 155,602 +142,842 | +1,119% | +$20.4M |
|
43
Qualcomm
QCOM
$173B
| $22.2M | 0.13% | 140,237 +102,719 | +274% | +$16.3M |
|
44
Adobe
ADBE
$151B
| $21.8M | 0.13% | 56,388 +40,741 | +260% | +$15.8M |
|
45
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.13% | 141,719 +77,694 | +121% | +$11.9M |
|
46
TJX Companies
TJX
$152B
| $21.6M | 0.13% | 174,789 +125,019 | +251% | +$15.4M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.5M | 0.12% | 265,431 +227,746 | +604% | +$18.4M |
|
48
Booking.com
BKNG
$181B
| $21.4M | 0.12% | 3,703 +3,291 | +799% | +$19.1M |
|
49
Insmed
INSM
$28.8B
| $20.4M | 0.12% | +202,594 | New | +$20.4M |
|
50
Citigroup
C
$178B
| $19.2M | 0.11% | 225,675 +138,652 | +159% | +$11.8M |
|