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
Cap. Flow
+$4.97B
Cap. Flow %
54.64%
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$976M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
2
NVDA icon
NVIDIA
NVDA
+$91.7M
3
PFE icon
Pfizer
PFE
+$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
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
VFC icon
376
VF Corp
VFC
$5.8B
$4.13M 0.02%
351,494
+71,535
+26% +$841K
TSLA icon
377
Tesla
TSLA
$1.28T
$4.12M 0.02%
+12,976
New +$4.12M
URA icon
378
Global X Uranium ETF
URA
$4.29B
$4.11M 0.02%
106,947
+61,065
+133% +$2.34M
FHI icon
379
Federated Hermes
FHI
$4.16B
$4.09M 0.02%
92,186
+73,431
+392% +$3.25M
WCC icon
380
WESCO International
WCC
$10.4B
$4.08M 0.02%
22,041
+14,995
+213% +$2.78M
HSIC icon
381
Henry Schein
HSIC
$8.37B
$4.07M 0.02%
+55,677
New +$4.07M
K icon
382
Kellanova
K
$27.6B
$4.04M 0.02%
50,861
+12,059
+31% +$959K
FE icon
383
FirstEnergy
FE
$25.3B
$4.04M 0.02%
+100,285
New +$4.04M
FERG icon
384
Ferguson
FERG
$42.5B
$4.02M 0.02%
18,461
+16,331
+767% +$3.56M
OKTA icon
385
Okta
OKTA
$15.9B
$4.01M 0.02%
+40,087
New +$4.01M
PTEN icon
386
Patterson-UTI
PTEN
$2.13B
$3.99M 0.02%
672,846
+491,251
+271% +$2.91M
CMI icon
387
Cummins
CMI
$56.5B
$3.98M 0.02%
12,148
-1,946
-14% -$637K
LDOS icon
388
Leidos
LDOS
$23.6B
$3.96M 0.02%
+25,084
New +$3.96M
AMP icon
389
Ameriprise Financial
AMP
$46.9B
$3.96M 0.02%
7,414
+6,022
+433% +$3.21M
EXPD icon
390
Expeditors International
EXPD
$16.8B
$3.91M 0.02%
34,209
+2,781
+9% +$318K
GNRC icon
391
Generac Holdings
GNRC
$10.8B
$3.9M 0.02%
+27,242
New +$3.9M
ARW icon
392
Arrow Electronics
ARW
$6.61B
$3.9M 0.02%
30,584
+22,868
+296% +$2.91M
ORLY icon
393
O'Reilly Automotive
ORLY
$91.2B
$3.87M 0.02%
42,930
+34,035
+383% +$3.07M
MEDP icon
394
Medpace
MEDP
$13.8B
$3.86M 0.02%
12,311
+8,241
+202% +$2.59M
TFC icon
395
Truist Financial
TFC
$58.3B
$3.85M 0.02%
+89,452
New +$3.85M
MPW icon
396
Medical Properties Trust
MPW
$3.08B
$3.84M 0.02%
891,714
+832,408
+1,404% +$3.59M
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.84M 0.02%
+35,000
New +$3.84M
VNET
398
VNET Group
VNET
$2.57B
$3.83M 0.02%
555,186
-67,612
-11% -$467K
GM icon
399
General Motors
GM
$55.7B
$3.83M 0.02%
77,836
-261,764
-77% -$12.9M
COLM icon
400
Columbia Sportswear
COLM
$2.99B
$3.83M 0.02%
+62,640
New +$3.83M
14 15
16
17 18