BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+39%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Apple
AAPL
|
$26.6M |
| 4 |
Exxon Mobil
XOM
|
$23.1M |
| 5 |
UnitedHealth
UNH
|
$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 3 |
KKR & Co
KKR
|
$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 5 |
CrowdStrike
CRWD
|
$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.9M | 0.52% | +750,000 | New | +$57.9M |
|
|
2
Apple
AAPL
$3.45T
| $50.2M | 0.45% | 238,299 +126,509 | +113% | +$26.6M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.9M | 0.28% | +775,000 | New | +$31.9M |
|
|
4
Exxon Mobil
XOM
$487B
| $23.9M | 0.21% | 207,796 +200,349 | +2,690% | +$23.1M |
|
|
5
UnitedHealth
UNH
$281B
| $23.2M | 0.21% | 45,639 +40,367 | +766% | +$20.6M |
|
6
CME Group
CME
$96B
| $22.1M | 0.2% | 112,295 +9,742 | +9% | +$1.92M |
|
7
Super Micro Computer
SMCI
$24.7B
| $20.5M | 0.18% | +25,027 | New | +$20.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 0.18% | 108,931 +47,523 | +77% | +$8.72M |
|
9
Wells Fargo
WFC
$263B
| $19.6M | 0.18% | 329,874 +303,560 | +1,154% | +$18M |
|
10
Caterpillar
CAT
$196B
| $18.2M | 0.16% | 54,666 +49,275 | +914% | +$16.4M |
|
11
JPMorgan Chase
JPM
$829B
| $16.9M | 0.15% | 83,745 +71,019 | +558% | +$14.4M |
|
12
ConocoPhillips
COP
$124B
| $14.3M | 0.13% | +124,731 | New | +$14.3M |
|
13
Freeport-McMoran
FCX
$63.7B
| $13.6M | 0.12% | +280,040 | New | +$13.6M |
|
14
Bank of America
BAC
$376B
| $13.5M | 0.12% | +340,132 | New | +$13.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.12% | +24,340 | New | +$13.5M |
|
|
HES
16
DELISTED
Hess
HES
| $12.8M | 0.11% | 86,999 -43,703 | -33% | -$6.45M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $10.9M | 0.1% | 41,786 -42,811 | -51% | -$11.2M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.8M | 0.1% | +158,996 | New | +$10.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.1% | 21,288 -11,740 | -36% | -$5.92M |
|
20
Cigna
CI
$80.3B
| $10.2M | 0.09% | +30,858 | New | +$10.2M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10M | 0.09% | +49,391 | New | +$10M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.09% | +24,397 | New | +$9.92M |
|
23
Cintas
CTAS
$84.6B
| $9.75M | 0.09% | 13,927 +10,931 | +365% | +$7.65M |
|
24
Lockheed Martin
LMT
$106B
| $9.6M | 0.09% | 20,559 +19,274 | +1,500% | +$9M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $9.22M | 0.08% | 280,419 +163,120 | +139% | +$5.36M |
|