BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$5.52B
(+155%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
54.64%
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
$7.79B
| $6.46M | 0.04% |
+124,652
| New | +$6.46M |
|
227
Tradeweb Markets
TW
$25.3B
| $6.46M | 0.04% |
+44,121
| New | +$6.46M |
|
228
Pool Corp
POOL
$11.9B
| $6.45M | 0.04% |
22,142
+18,994
| +603% | +$5.54M |
|
229
MongoDB
MDB
$27.2B
| $6.44M | 0.04% |
+30,685
| New | +$6.44M |
|
230
Cinemark Holdings
CNK
$3.12B
| $6.44M | 0.04% |
213,440
+187,665
| +728% | +$5.66M |
|
231
AES
AES
$9.06B
| $6.44M | 0.04% |
612,231
+500,059
| +446% | +$5.26M |
|
232
EXL Service
EXLS
$6.9B
| $6.43M | 0.04% |
+146,752
| New | +$6.43M |
|
233
Synchrony
SYF
$27.8B
| $6.35M | 0.04% |
+95,165
| New | +$6.35M |
|
234
MasTec
MTZ
$15B
| $6.31M | 0.04% |
37,040
+13,510
| +57% | +$2.3M |
|
235
Iron Mountain
IRM
$28.8B
| $6.31M | 0.04% |
+61,532
| New | +$6.31M |
|
236
Nutanix
NTNX
$20.7B
| $6.24M | 0.04% |
+81,569
| New | +$6.24M |
|
237
Abbott
ABT
$225B
| $6.23M | 0.04% |
45,775
-6,865
| -13% | -$934K |
|
238
Jabil
JBL
$23.2B
| $6.22M | 0.04% |
28,527
+3,315
| +13% | +$723K |
|
239
Southwest Airlines
LUV
$16.3B
| $6.22M | 0.04% |
191,706
+179,542
| +1,476% | +$5.82M |
|
240
Edwards Lifesciences
EW
$46B
| $6.21M | 0.04% |
79,372
+73,154
| +1,176% | +$5.72M |
|
241
AutoNation
AN
$8.42B
| $6.21M | 0.04% |
+31,248
| New | +$6.21M |
|
242
Cboe Global Markets
CBOE
$24.5B
| $6.21M | 0.04% |
26,611
+23,941
| +897% | +$5.58M |
|
243
Rivian
RIVN
$17B
| $6.15M | 0.04% |
+447,808
| New | +$6.15M |
|
244
Steel Dynamics
STLD
$19.5B
| $6.09M | 0.04% |
47,603
+13,231
| +38% | +$1.69M |
|
245
Albemarle
ALB
$8.63B
| $6.09M | 0.04% |
97,214
+64,358
| +196% | +$4.03M |
|
246
Live Nation Entertainment
LYV
$39.6B
| $6.07M | 0.04% |
40,145
+35,654
| +794% | +$5.39M |
|
247
GoDaddy
GDDY
$20.1B
| $6.07M | 0.04% |
+33,685
| New | +$6.07M |
|
248
Fluor
FLR
$6.69B
| $6.04M | 0.04% |
117,796
+103,011
| +697% | +$5.28M |
|
249
Pinterest
PINS
$24B
| $6.04M | 0.04% |
+168,402
| New | +$6.04M |
|
250
Prologis
PLD
$107B
| $5.98M | 0.03% |
+56,847
| New | +$5.98M |
|