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
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vital Energy
VTLE
$635M
| $1.66M | 0.02% |
78,075
+68,525
| +718% | +$1.45M |
|
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.65M | 0.02% |
+7,436
| New | +$1.65M |
|
303
Textron
TXT
$14.5B
| $1.65M | 0.02% |
+22,774
| New | +$1.65M |
|
304
CoreCivic
CXW
$2.26B
| $1.64M | 0.02% |
80,878
+49,714
| +160% | +$1.01M |
|
305
First Solar
FSLR
$21.6B
| $1.64M | 0.02% |
12,955
+9,299
| +254% | +$1.18M |
|
306
Westlake Corp
WLK
$11.3B
| $1.62M | 0.02% |
+16,207
| New | +$1.62M |
|
307
Impinj
PI
$5.2B
| $1.62M | 0.02% |
17,874
+599
| +3% | +$54.3K |
|
308
NiSource
NI
$19.3B
| $1.62M | 0.02% |
+40,310
| New | +$1.62M |
|
309
Hexcel
HXL
$4.93B
| $1.61M | 0.02% |
+29,253
| New | +$1.61M |
|
310
Walmart
WMT
$825B
| $1.59M | 0.02% |
18,153
-14,991
| -45% | -$1.32M |
|
311
Intercontinental Exchange
ICE
$99.6B
| $1.59M | 0.02% |
9,228
-34,079
| -79% | -$5.88M |
|
312
Realty Income
O
$55.2B
| $1.59M | 0.02% |
27,366
+16,028
| +141% | +$930K |
|
313
Arista Networks
ANET
$175B
| $1.58M | 0.02% |
20,441
-77,322
| -79% | -$5.99M |
|
314
Uber
UBER
$200B
| $1.58M | 0.02% |
+21,724
| New | +$1.58M |
|
315
Haemonetics
HAE
$2.51B
| $1.57M | 0.02% |
24,642
-168
| -0.7% | -$10.7K |
|
316
F5
FFIV
$18.5B
| $1.56M | 0.02% |
+5,876
| New | +$1.56M |
|
317
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.54M | 0.01% |
+85,922
| New | +$1.54M |
|
318
Mueller Industries
MLI
$11B
| $1.53M | 0.01% |
20,124
+3,166
| +19% | +$241K |
|
319
Life Time Group Holdings
LTH
$6.29B
| $1.53M | 0.01% |
50,567
+7,861
| +18% | +$237K |
|
320
Morningstar
MORN
$10.8B
| $1.52M | 0.01% |
+5,066
| New | +$1.52M |
|
321
iQIYI
IQ
$2.51B
| $1.51M | 0.01% |
670,146
| – | – |
|
322
Chart Industries
GTLS
$8.95B
| $1.51M | 0.01% |
10,471
-8,922
| -46% | -$1.29M |
|
323
Trade Desk
TTD
$22.1B
| $1.51M | 0.01% |
27,594
-37,032
| -57% | -$2.03M |
|
324
Texas Capital Bancshares
TCBI
$3.98B
| $1.51M | 0.01% |
+20,185
| New | +$1.51M |
|
325
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.01% |
10,599
-28,958
| -73% | -$4.12M |
|