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 | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.02B
| $6.46M | 0.04% | +124,652 | New | +$6.46M |
|
227
Tradeweb Markets
TW
$26.3B
| $6.46M | 0.04% | +44,121 | New | +$6.46M |
|
228
Pool Corp
POOL
$11.6B
| $6.45M | 0.04% | 22,142 +18,994 | +603% | +$5.54M |
|
229
MongoDB
MDB
$25.7B
| $6.44M | 0.04% | +30,685 | New | +$6.44M |
|
230
Cinemark Holdings
CNK
$2.97B
| $6.44M | 0.04% | 213,440 +187,665 | +728% | +$5.66M |
|
231
AES
AES
$9.64B
| $6.44M | 0.04% | 612,231 +500,059 | +446% | +$5.26M |
|
232
EXL Service
EXLS
$7.07B
| $6.43M | 0.04% | +146,752 | New | +$6.43M |
|
233
Synchrony
SYF
$28.4B
| $6.35M | 0.04% | +95,165 | New | +$6.35M |
|
234
MasTec
MTZ
$14.3B
| $6.31M | 0.04% | 37,040 +13,510 | +57% | +$2.3M |
|
235
Iron Mountain
IRM
$27.3B
| $6.31M | 0.04% | +61,532 | New | +$6.31M |
|
236
Nutanix
NTNX
$18B
| $6.24M | 0.04% | +81,569 | New | +$6.24M |
|
237
Abbott
ABT
$231B
| $6.23M | 0.04% | 45,775 -6,865 | -13% | -$934K |
|
238
Jabil
JBL
$22B
| $6.22M | 0.04% | 28,527 +3,315 | +13% | +$723K |
|
239
Southwest Airlines
LUV
$17.3B
| $6.22M | 0.04% | 191,706 +179,542 | +1,476% | +$5.82M |
|
240
Edwards Lifesciences
EW
$47.8B
| $6.21M | 0.04% | 79,372 +73,154 | +1,176% | +$5.72M |
|
241
AutoNation
AN
$8.26B
| $6.21M | 0.04% | +31,248 | New | +$6.21M |
|
242
Cboe Global Markets
CBOE
$24.7B
| $6.21M | 0.04% | 26,611 +23,941 | +897% | +$5.58M |
|
243
Rivian
RIVN
$16.5B
| $6.15M | 0.04% | +447,808 | New | +$6.15M |
|
244
Steel Dynamics
STLD
$19.3B
| $6.09M | 0.04% | 47,603 +13,231 | +38% | +$1.69M |
|
245
Albemarle
ALB
$9.99B
| $6.09M | 0.04% | 97,214 +64,358 | +196% | +$4.03M |
|
246
Live Nation Entertainment
LYV
$38.6B
| $6.07M | 0.04% | 40,145 +35,654 | +794% | +$5.39M |
|
247
GoDaddy
GDDY
$20.5B
| $6.07M | 0.04% | +33,685 | New | +$6.07M |
|
248
Fluor
FLR
$6.63B
| $6.04M | 0.04% | 117,796 +103,011 | +697% | +$5.28M |
|
249
Pinterest
PINS
$24.9B
| $6.04M | 0.04% | +168,402 | New | +$6.04M |
|
250
Prologis
PLD
$106B
| $5.98M | 0.03% | +56,847 | New | +$5.98M |
|