BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Return 13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
-$289M
Cap. Flow %
-8.09%
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409

Top Buys

1
AAPL icon
Apple
AAPL
+$80.5M
2
NVDA icon
NVIDIA
NVDA
+$62.7M
3
PFE icon
Pfizer
PFE
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$190M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.28%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$6.54B
$2.03M 0.02%
10,340
+8,631
+505% +$1.7M
SAIC icon
252
Saic
SAIC
$4.9B
$2.03M 0.02%
18,110
+14,886
+462% +$1.67M
WEN icon
253
Wendy's
WEN
$1.84B
$2.03M 0.02%
138,635
+110,668
+396% +$1.62M
BILL icon
254
BILL Holdings
BILL
$5.19B
$2.03M 0.02%
+44,169
New +$2.03M
ENPH icon
255
Enphase Energy
ENPH
$4.92B
$2.03M 0.02%
+32,658
New +$2.03M
AVA icon
256
Avista
AVA
$2.95B
$2.02M 0.02%
48,312
+20,158
+72% +$844K
ROK icon
257
Rockwell Automation
ROK
$38.8B
$2.02M 0.02%
+7,826
New +$2.02M
BAX icon
258
Baxter International
BAX
$12.3B
$2M 0.02%
+58,373
New +$2M
KAI icon
259
Kadant
KAI
$3.69B
$2M 0.02%
+5,926
New +$2M
UPST icon
260
Upstart Holdings
UPST
$6.07B
$1.99M 0.02%
43,133
-25,924
-38% -$1.19M
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$2.91T
$1.98M 0.02%
13,080
-41,361
-76% -$6.28M
BXSL icon
262
Blackstone Secured Lending
BXSL
$6.58B
$1.98M 0.02%
61,244
+12,767
+26% +$413K
BABA icon
263
Alibaba
BABA
$370B
$1.97M 0.02%
15,121
+9,932
+191% +$1.29M
CHWY icon
264
Chewy
CHWY
$14.4B
$1.96M 0.02%
+60,423
New +$1.96M
DUOL icon
265
Duolingo
DUOL
$14.1B
$1.96M 0.02%
+6,325
New +$1.96M
APLD icon
266
Applied Digital
APLD
$4.89B
$1.94M 0.02%
344,352
+217,395
+171% +$1.22M
KMI icon
267
Kinder Morgan
KMI
$61.3B
$1.92M 0.02%
+67,275
New +$1.92M
AGX icon
268
Argan
AGX
$3.18B
$1.91M 0.02%
14,549
+6,157
+73% +$808K
TFX icon
269
Teleflex
TFX
$5.76B
$1.9M 0.02%
13,774
+8,115
+143% +$1.12M
SPHR icon
270
Sphere Entertainment
SPHR
$2.1B
$1.9M 0.02%
58,065
+40,879
+238% +$1.34M
PII icon
271
Polaris
PII
$3.22B
$1.89M 0.02%
46,266
+36,921
+395% +$1.51M
DELL icon
272
Dell
DELL
$84.1B
$1.87M 0.02%
20,511
+15,511
+310% +$1.41M
EXR icon
273
Extra Space Storage
EXR
$31.2B
$1.87M 0.02%
12,581
+9,394
+295% +$1.39M
WEX icon
274
WEX
WEX
$5.82B
$1.86M 0.02%
+11,847
New +$1.86M
BKNG icon
275
Booking.com
BKNG
$177B
$1.84M 0.02%
412
-2,154
-84% -$9.63M
9 10
11
12 13