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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.21B
| $5.06M | 0.03% |
178,394
+158,194
| +783% | +$4.49M |
|
302
Universal Display
OLED
$6.52B
| $5.03M | 0.03% |
+32,555
| New | +$5.03M |
|
303
Principal Financial Group
PFG
$18.5B
| $5.02M | 0.03% |
63,175
+45,527
| +258% | +$3.62M |
|
304
Cleveland-Cliffs
CLF
$5.86B
| $4.95M | 0.03% |
651,001
+564,789
| +655% | +$4.29M |
|
305
Atmos Energy
ATO
$26.8B
| $4.92M | 0.03% |
+31,918
| New | +$4.92M |
|
306
Floor & Decor
FND
$9.62B
| $4.9M | 0.03% |
64,483
+55,483
| +616% | +$4.21M |
|
307
Eversource Energy
ES
$24.3B
| $4.9M | 0.03% |
76,975
+36,824
| +92% | +$2.34M |
|
308
Brown-Forman Class B
BF.B
$13B
| $4.89M | 0.03% |
+181,771
| New | +$4.89M |
|
309
Equifax
EFX
$31.7B
| $4.88M | 0.03% |
+18,823
| New | +$4.88M |
|
310
Hamilton Lane
HLNE
$6.56B
| $4.84M | 0.03% |
+34,028
| New | +$4.84M |
|
311
Valley National Bancorp
VLY
$6.08B
| $4.77M | 0.03% |
+534,505
| New | +$4.77M |
|
312
Coca-Cola
KO
$289B
| $4.76M | 0.03% |
67,288
+41,807
| +164% | +$2.96M |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $4.76M | 0.03% |
115,671
+89,523
| +342% | +$3.68M |
|
314
DuPont de Nemours
DD
$32.4B
| $4.75M | 0.03% |
+69,274
| New | +$4.75M |
|
315
Murphy Oil
MUR
$3.7B
| $4.75M | 0.03% |
+211,123
| New | +$4.75M |
|
316
Autodesk
ADSK
$68.1B
| $4.67M | 0.03% |
+15,098
| New | +$4.67M |
|
317
Prudential Financial
PRU
$37.8B
| $4.67M | 0.03% |
43,497
+41,297
| +1,877% | +$4.44M |
|
318
Idexx Laboratories
IDXX
$51.4B
| $4.65M | 0.03% |
+8,666
| New | +$4.65M |
|
319
Sphere Entertainment
SPHR
$2.1B
| $4.65M | 0.03% |
111,162
+53,097
| +91% | +$2.22M |
|
320
Skyworks Solutions
SWKS
$11B
| $4.64M | 0.03% |
+62,212
| New | +$4.64M |
|
321
NorthWestern Energy
NWE
$3.51B
| $4.63M | 0.03% |
90,320
+47,123
| +109% | +$2.42M |
|
322
Globe Life
GL
$11.5B
| $4.63M | 0.03% |
37,274
+1,957
| +6% | +$243K |
|
323
Chemed
CHE
$6.56B
| $4.62M | 0.03% |
9,494
+7,944
| +513% | +$3.87M |
|
324
Zoetis
ZTS
$66.2B
| $4.6M | 0.03% |
+29,525
| New | +$4.6M |
|
325
Vertiv
VRT
$51.9B
| $4.59M | 0.03% |
35,744
+17,744
| +99% | +$2.28M |
|