BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+5.58%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$1.97B
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$151M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
Comcast
CMCSA
|
+$16.8M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commercial Metals
CMC
$6.63B
| $2.38M | 0.02% |
+48,061
| New | +$2.38M |
|
227
American Tower
AMT
$90.7B
| $2.38M | 0.02% |
12,966
+7,706
| +147% | +$1.41M |
|
228
Equinix
EQIX
$74.9B
| $2.37M | 0.02% |
2,516
+271
| +12% | +$256K |
|
229
VanEck Semiconductor ETF
SMH
$28B
| $2.35M | 0.02% |
+9,723
| New | +$2.35M |
|
230
Moody's
MCO
$91B
| $2.34M | 0.02% |
4,941
+2,037
| +70% | +$964K |
|
231
Lincoln National
LNC
$7.9B
| $2.34M | 0.02% |
73,639
+56,481
| +329% | +$1.79M |
|
232
Procept Biorobotics
PRCT
$2.17B
| $2.32M | 0.01% |
28,849
+22,094
| +327% | +$1.78M |
|
233
Lennar Class A
LEN
$36.9B
| $2.3M | 0.01% |
17,396
+4,774
| +38% | +$630K |
|
234
AT&T
T
$207B
| $2.28M | 0.01% |
+100,286
| New | +$2.28M |
|
235
Texas Instruments
TXN
$169B
| $2.25M | 0.01% |
+12,005
| New | +$2.25M |
|
236
MasTec
MTZ
$13.9B
| $2.25M | 0.01% |
16,525
-6,447
| -28% | -$878K |
|
237
US Bancorp
USB
$75.7B
| $2.23M | 0.01% |
+46,688
| New | +$2.23M |
|
238
Cactus
WHD
$2.88B
| $2.22M | 0.01% |
38,095
+19,086
| +100% | +$1.11M |
|
239
Mohawk Industries
MHK
$8.67B
| $2.21M | 0.01% |
18,532
+1,700
| +10% | +$203K |
|
240
Simon Property Group
SPG
$59.6B
| $2.2M | 0.01% |
12,794
-17,629
| -58% | -$3.04M |
|
241
Zoetis
ZTS
$67.3B
| $2.18M | 0.01% |
13,395
-12,464
| -48% | -$2.03M |
|
242
Western Union
WU
$2.82B
| $2.11M | 0.01% |
199,082
+108,388
| +120% | +$1.15M |
|
243
Teladoc Health
TDOC
$1.39B
| $2.08M | 0.01% |
228,351
+75,961
| +50% | +$690K |
|
244
Peloton Interactive
PTON
$3.3B
| $2.07M | 0.01% |
237,410
+126,871
| +115% | +$1.1M |
|
245
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.05M | 0.01% |
22,764
-51,750
| -69% | -$4.66M |
|
246
Elevance Health
ELV
$69.4B
| $2.05M | 0.01% |
5,548
+2,568
| +86% | +$947K |
|
247
HCA Healthcare
HCA
$97.8B
| $2.04M | 0.01% |
6,793
-5,416
| -44% | -$1.63M |
|
248
Organon & Co
OGN
$2.72B
| $2.02M | 0.01% |
+135,202
| New | +$2.02M |
|
249
Carlisle Companies
CSL
$16.8B
| $1.99M | 0.01% |
5,394
-4,382
| -45% | -$1.62M |
|
250
Corpay
CPAY
$22B
| $1.98M | 0.01% |
+5,865
| New | +$1.98M |
|