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 | |
|---|---|---|---|---|---|---|
326
UiPath
PATH
$6.1B
| $4.59M | 0.03% |
+358,446
| New | +$4.59M |
|
327
Woodward
WWD
$14.3B
| $4.58M | 0.03% |
+18,668
| New | +$4.58M |
|
328
Allstate
ALL
$52.8B
| $4.56M | 0.03% |
22,671
+16,658
| +277% | +$3.35M |
|
329
Dycom Industries
DY
$7.47B
| $4.54M | 0.03% |
+18,566
| New | +$4.54M |
|
330
Coca-Cola Consolidated
COKE
$10.6B
| $4.54M | 0.03% |
+40,627
| New | +$4.54M |
|
331
PBF Energy
PBF
$3.18B
| $4.53M | 0.03% |
209,176
+181,664
| +660% | +$3.94M |
|
332
Phillips 66
PSX
$52.9B
| $4.53M | 0.03% |
37,992
+18,463
| +95% | +$2.2M |
|
333
Parker-Hannifin
PH
$96.1B
| $4.53M | 0.03% |
6,489
+5,408
| +500% | +$3.78M |
|
334
Teradyne
TER
$17.9B
| $4.52M | 0.03% |
+50,282
| New | +$4.52M |
|
335
Acuity Brands
AYI
$10.3B
| $4.52M | 0.03% |
15,141
+3,335
| +28% | +$995K |
|
336
BridgeBio Pharma
BBIO
$9.79B
| $4.5M | 0.03% |
+104,110
| New | +$4.5M |
|
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.5M | 0.03% |
163,233
+26,942
| +20% | +$742K |
|
338
BJs Wholesale Club
BJ
$13B
| $4.49M | 0.03% |
41,623
+35,979
| +637% | +$3.88M |
|
339
InterDigital
IDCC
$8.33B
| $4.48M | 0.03% |
+19,986
| New | +$4.48M |
|
340
Pinnacle West Capital
PNW
$10.5B
| $4.47M | 0.03% |
+49,983
| New | +$4.47M |
|
341
GE Vernova
GEV
$170B
| $4.47M | 0.03% |
+8,440
| New | +$4.47M |
|
342
Unum
UNM
$12.8B
| $4.46M | 0.03% |
55,213
+40,913
| +286% | +$3.3M |
|
343
Kraft Heinz
KHC
$30.9B
| $4.44M | 0.03% |
+171,842
| New | +$4.44M |
|
344
Watts Water Technologies
WTS
$9.39B
| $4.44M | 0.03% |
18,041
+14,995
| +492% | +$3.69M |
|
345
KeyCorp
KEY
$20.9B
| $4.42M | 0.03% |
253,504
-155,838
| -38% | -$2.71M |
|
346
Avnet
AVT
$4.46B
| $4.41M | 0.03% |
83,140
+23,891
| +40% | +$1.27M |
|
347
XPO
XPO
$15.3B
| $4.41M | 0.03% |
34,924
+21,024
| +151% | +$2.66M |
|
348
Ingersoll Rand
IR
$31.3B
| $4.4M | 0.03% |
+52,925
| New | +$4.4M |
|
349
Toast
TOST
$23.3B
| $4.4M | 0.03% |
99,296
+92,274
| +1,314% | +$4.09M |
|
350
Builders FirstSource
BLDR
$15.8B
| $4.39M | 0.03% |
37,663
+34,488
| +1,086% | +$4.02M |
|