BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| 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
|
|
||
27
Walmart Inc
WMT
$940B
| $29.1M | 0.17% |
297,535
+279,382
|
|
||
28
Chevron
CVX
$332B
| $28.7M | 0.17% |
200,526
+195,273
|
|
||
|
FISV
29
Fiserv Inc
FISV
$34.5B
| $28.6M | 0.17% |
+166,154
|
|
||
30
Wells Fargo
WFC
$267B
| $28M | 0.16% |
347,594
+83,676
|
|
||
31
Caterpillar
CAT
$293B
| $26.6M | 0.15% |
68,638
+37,377
|
|
||
32
Kroger
KR
$39.9B
| $26.6M | 0.15% |
371,327
+356,586
|
|
||
33
Union Pacific
UNP
$131B
| $26.3M | 0.15% |
114,367
+80,123
|
|
||
34
Welltower
WELL
$129B
| $26.1M | 0.15% |
169,844
+122,113
|
|
||
35
Aflac
AFL
$57.2B
| $25.9M | 0.15% |
245,455
+204,762
|
|
||
36
PepsiCo
PEP
$200B
| $24.4M | 0.14% |
184,977
+180,116
|
|
||
37
Visa
V
$627B
| $24.4M | 0.14% |
+68,603
|
|
||
38
Procter & Gamble
PG
$343B
| $24.3M | 0.14% |
152,311
+144,357
|
|
||
39
UnitedHealth
UNH
$305B
| $23.9M | 0.14% |
76,575
+69,877
|
|
||
40
Williams Companies
WMB
$75.3B
| $23.5M | 0.14% |
374,202
+366,843
|
|
||
41
Cigna
CI
$72.4B
| $22.9M | 0.13% |
69,373
+46,934
|
|
||
42
Apollo Global Management
APO
$80.5B
| $22.2M | 0.13% |
155,602
+142,842
|
|
||
43
Qualcomm
QCOM
$165B
| $22.2M | 0.13% |
140,237
+102,719
|
|
||
44
Adobe
ADBE
$120B
| $21.8M | 0.13% |
56,388
+40,741
|
|
||
45
Johnson & Johnson
JNJ
$525B
| $21.6M | 0.13% |
141,719
+77,694
|
|
||
46
TJX Companies
TJX
$173B
| $21.6M | 0.13% |
174,789
+125,019
|
|
||
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
| $21.5M | 0.12% |
265,431
+227,746
|
|
||
48
Booking.com
BKNG
$161B
| $21.4M | 0.12% |
3,703
+3,291
|
|
||
49
Insmed
INSM
$34.9B
| $20.4M | 0.12% |
+202,594
|
|
||
50
Citigroup
C
$197B
| $19.2M | 0.11% |
225,675
+138,652
|
|