BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$5.52B
(+155%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
54.64%
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
$818B
| $29.1M | 0.17% |
297,535
+279,382
| +1,539% | +$27.3M |
|
28
Chevron
CVX
$319B
| $28.7M | 0.17% |
200,526
+195,273
| +3,717% | +$28M |
|
29
Fiserv
FI
$73.8B
| $28.6M | 0.17% |
+166,154
| New | +$28.6M |
|
30
Wells Fargo
WFC
$257B
| $28M | 0.16% |
347,594
+83,676
| +32% | +$6.74M |
|
31
Caterpillar
CAT
$198B
| $26.6M | 0.15% |
68,638
+37,377
| +120% | +$14.5M |
|
32
Kroger
KR
$44.4B
| $26.6M | 0.15% |
371,327
+356,586
| +2,419% | +$25.6M |
|
33
Union Pacific
UNP
$128B
| $26.3M | 0.15% |
114,367
+80,123
| +234% | +$18.4M |
|
34
Welltower
WELL
$112B
| $26.1M | 0.15% |
169,844
+122,113
| +256% | +$18.8M |
|
35
Aflac
AFL
$57.3B
| $25.9M | 0.15% |
245,455
+204,762
| +503% | +$21.6M |
|
36
PepsiCo
PEP
$197B
| $24.4M | 0.14% |
184,977
+180,116
| +3,705% | +$23.8M |
|
37
Visa
V
$656B
| $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
$320B
| $23.9M | 0.14% |
76,575
+69,877
| +1,043% | +$21.8M |
|
40
Williams Companies
WMB
$71.8B
| $23.5M | 0.14% |
374,202
+366,843
| +4,985% | +$23M |
|
41
Cigna
CI
$80.7B
| $22.9M | 0.13% |
69,373
+46,934
| +209% | +$15.5M |
|
42
Apollo Global Management
APO
$78B
| $22.2M | 0.13% |
155,602
+142,842
| +1,119% | +$20.4M |
|
43
Qualcomm
QCOM
$174B
| $22.2M | 0.13% |
140,237
+102,719
| +274% | +$16.3M |
|
44
Adobe
ADBE
$149B
| $21.8M | 0.13% |
56,388
+40,741
| +260% | +$15.8M |
|
45
Johnson & Johnson
JNJ
$423B
| $21.6M | 0.13% |
141,719
+77,694
| +121% | +$11.9M |
|
46
TJX Companies
TJX
$156B
| $21.6M | 0.13% |
174,789
+125,019
| +251% | +$15.4M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $21.5M | 0.12% |
265,431
+227,746
| +604% | +$18.4M |
|
48
Booking.com
BKNG
$177B
| $21.4M | 0.12% |
3,703
+3,291
| +799% | +$19.1M |
|
49
Insmed
INSM
$30.8B
| $20.4M | 0.12% |
+202,594
| New | +$20.4M |
|
50
Citigroup
C
$182B
| $19.2M | 0.11% |
225,675
+138,652
| +159% | +$11.8M |
|