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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.9B
| $2.3B | 13.29% | 37,506,057 +15,938,935 | +74% | +$976M |
|
|
2
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $461M | 2.67% | +60,706,457 | New | +$461M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 0.91% | 889,880 +876,800 | +6,703% | +$155M |
|
4
Microsoft
MSFT
$3.77T
| $130M | 0.75% | 260,505 +111,896 | +75% | +$55.7M |
|
5
Palantir
PLTR
$372B
| $128M | 0.74% | 941,874 +665,169 | +240% | +$90.7M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $117M | 0.68% | 1,455,000 +1,405,895 | +2,863% | +$113M |
|
|
7
Amazon
AMZN
$2.44T
| $105M | 0.61% | 477,123 +452,800 | +1,862% | +$99.3M |
|
8
Applovin
APP
$162B
| $92.3M | 0.53% | +263,755 | New | +$92.3M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62M | 0.36% | +750,000 | New | +$62M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 0.34% | 328,929 +310,532 | +1,688% | +$55.1M |
|
11
Bank of America
BAC
$376B
| $52.9M | 0.31% | 1,117,901 +836,948 | +298% | +$39.6M |
|
12
CME Group
CME
$96B
| $48.2M | 0.28% | 174,716 +67,438 | +63% | +$18.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 0.26% | 61,106 -31,802 | -34% | -$23.5M |
|
14
Amphenol
APH
$133B
| $44.4M | 0.26% | +449,345 | New | +$44.4M |
|
15
T-Mobile US
TMUS
$284B
| $43M | 0.25% | 180,383 +139,120 | +337% | +$33.1M |
|
16
JPMorgan Chase
JPM
$829B
| $40M | 0.23% | 138,021 +77,221 | +127% | +$22.4M |
|
|
17
Apple
AAPL
$3.45T
| $36.7M | 0.21% | 179,102 -186,585 | -51% | -$38.3M |
|
18
Merck
MRK
$210B
| $35.5M | 0.21% | +448,919 | New | +$35.5M |
|
19
Salesforce
CRM
$245B
| $35.4M | 0.2% | 129,798 +66,479 | +105% | +$18.1M |
|
20
Robinhood
HOOD
$92.4B
| $34M | 0.2% | +362,988 | New | +$34M |
|
21
Exxon Mobil
XOM
$487B
| $33.9M | 0.2% | 314,196 +117,814 | +60% | +$12.7M |
|
22
Progressive
PGR
$145B
| $33.8M | 0.2% | +126,688 | New | +$33.8M |
|
23
Goldman Sachs
GS
$226B
| $33.8M | 0.2% | +47,768 | New | +$33.8M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $30.4M | 0.18% | +75,116 | New | +$30.4M |
|
25
Mastercard
MA
$538B
| $29.5M | 0.17% | 53,333 -2,133 | -4% | -$1.18M |
|