BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$887M
2
+$812M
3
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1
+$452M
2
+$147M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.9B
$934M 9.31%
24,304,788
+18,756,030
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$855M 8.53%
1,482,035
+1,460,035
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$511M 5.1%
+6,420,000
NVDA icon
4
NVIDIA
NVDA
$4.97T
$503M 5.02%
2,960,428
+2,456,276
TSLA icon
5
Tesla
TSLA
$1.47T
$418M 4.17%
1,123,875
+986,711
PDD icon
6
Pinduoduo
PDD
$121B
$295M 2.94%
+180,500
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$238M 2.38%
2,750,000
+2,590,000
FXI icon
8
iShares China Large-Cap ETF
FXI
$5.45B
$216M 2.16%
+6,030,000
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$215M 2.15%
1,975,000
+1,660,000
GLD icon
10
SPDR Gold Trust
GLD
$143B
$184M 1.84%
427,603
+426,608
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$123M 1.23%
+2,500,000
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.68B
$118M 1.18%
+3,070,495
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$115M 1.15%
208,822
+206,895
PLTR icon
14
Palantir
PLTR
$325B
$112M 1.12%
791,246
+745,892
BA icon
15
Boeing
BA
$170B
$102M 1.01%
511,019
+505,528
SNDK
16
Sandisk
SNDK
$231B
$83.6M 0.83%
131,559
+8,197
UBER icon
17
Uber
UBER
$144B
$78.6M 0.78%
1,116,853
+1,056,929
NFLX icon
18
Netflix
NFLX
$346B
$76.6M 0.76%
811,542
+698,981
MU icon
19
Micron Technology
MU
$974B
$75.2M 0.75%
222,516
+206,371
SCHW icon
20
Charles Schwab
SCHW
$155B
$72.3M 0.72%
781,655
+778,503
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$68.8M 0.69%
1,500,000
+1,380,000
GM icon
22
General Motors
GM
$74B
$67.8M 0.68%
910,166
+906,106
MSFT icon
23
Microsoft
MSFT
$3.1T
$57.8M 0.58%
1,611,410
+1,602,025
CRWD icon
24
CrowdStrike
CRWD
$171B
$56.2M 0.56%
+143,829
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$50M 0.5%
+1,000,000
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