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
UAL icon
426
United Airlines
UAL
$34.5B
$3.55M 0.02%
44,632
-30,698
-41% -$2.44M
RJF icon
427
Raymond James Financial
RJF
$33.9B
$3.55M 0.02%
+23,157
New +$3.55M
DHR icon
428
Danaher
DHR
$136B
$3.54M 0.02%
17,900
+16,300
+1,019% +$3.22M
SOFI icon
429
SoFi Technologies
SOFI
$31.8B
$3.53M 0.02%
193,766
-288,706
-60% -$5.26M
DVA icon
430
DaVita
DVA
$9.52B
$3.52M 0.02%
+24,717
New +$3.52M
ENTG icon
431
Entegris
ENTG
$13.2B
$3.52M 0.02%
+43,647
New +$3.52M
BSY icon
432
Bentley Systems
BSY
$16.1B
$3.52M 0.02%
65,218
+44,959
+222% +$2.43M
TRMB icon
433
Trimble
TRMB
$19.2B
$3.52M 0.02%
46,307
+42,287
+1,052% +$3.21M
LRN icon
434
Stride
LRN
$6.91B
$3.51M 0.02%
24,206
+19,203
+384% +$2.79M
CTSH icon
435
Cognizant
CTSH
$33.8B
$3.51M 0.02%
44,958
+36,374
+424% +$2.84M
REGN icon
436
Regeneron Pharmaceuticals
REGN
$59.4B
$3.51M 0.02%
6,682
-657
-9% -$345K
LECO icon
437
Lincoln Electric
LECO
$13.2B
$3.49M 0.02%
16,822
+13,671
+434% +$2.83M
PTC icon
438
PTC
PTC
$24.6B
$3.48M 0.02%
+20,191
New +$3.48M
DBX icon
439
Dropbox
DBX
$8.34B
$3.47M 0.02%
121,450
+112,306
+1,228% +$3.21M
CMA icon
440
Comerica
CMA
$9.06B
$3.47M 0.02%
58,211
-9,054
-13% -$540K
NWSA icon
441
News Corp Class A
NWSA
$16.5B
$3.47M 0.02%
+116,716
New +$3.47M
TDG icon
442
TransDigm Group
TDG
$71.6B
$3.46M 0.02%
2,274
+1,478
+186% +$2.25M
NVR icon
443
NVR
NVR
$23.3B
$3.46M 0.02%
468
+375
+403% +$2.77M
FDX icon
444
FedEx
FDX
$54.2B
$3.45M 0.02%
15,179
+7,826
+106% +$1.78M
EMR icon
445
Emerson Electric
EMR
$76B
$3.44M 0.02%
+25,837
New +$3.44M
AGX icon
446
Argan
AGX
$3.18B
$3.44M 0.02%
15,619
+1,070
+7% +$236K
ASTS icon
447
AST SpaceMobile
ASTS
$10.4B
$3.44M 0.02%
+73,522
New +$3.44M
SPB icon
448
Spectrum Brands
SPB
$1.29B
$3.44M 0.02%
64,824
+25,806
+66% +$1.37M
CC icon
449
Chemours
CC
$2.51B
$3.43M 0.02%
+299,343
New +$3.43M
APLD icon
450
Applied Digital
APLD
$4.89B
$3.42M 0.02%
339,759
-4,593
-1% -$46.3K
16 17
18
19 20