BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+36%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
292
Reduced
284
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
NVIDIA
NVDA
|
$79.5M |
| 4 |
Spotify
SPOT
|
$30.1M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 4 |
UnitedHealth
UNH
|
$22.1M |
| 5 |
Super Micro Computer
SMCI
|
$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $10.6M | 0.07% | 21,420 +5,908 | +38% | +$2.93M |
|
27
Danaher
DHR
$147B
| $10.4M | 0.07% | +37,510 | New | +$10.4M |
|
28
Motorola Solutions
MSI
$78.7B
| $10M | 0.07% | 22,285 +18,452 | +481% | +$8.3M |
|
29
Vista Energy
VIST
$4.06B
| $9.99M | 0.07% | +226,042 | New | +$9.99M |
|
30
American Airlines Group
AAL
$8.82B
| $9.78M | 0.07% | 869,719 +828,293 | +1,999% | +$9.31M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $9.56M | 0.07% | 43,274 -6,117 | -12% | -$1.35M |
|
32
Spirit AeroSystems
SPR
$4.88B
| $9.51M | 0.07% | 292,595 +12,176 | +4% | +$396K |
|
33
Progressive
PGR
$145B
| $9.49M | 0.07% | 37,383 +23,612 | +171% | +$5.99M |
|
34
Verizon
VZ
$186B
| $9.35M | 0.07% | 208,212 +154,575 | +288% | +$6.94M |
|
35
Medtronic
MDT
$119B
| $9.25M | 0.06% | +102,791 | New | +$9.25M |
|
36
Core Scientific
CORZ
$4.38B
| $8.91M | 0.06% | 751,250 +115,027 | +18% | +$1.36M |
|
37
T-Mobile US
TMUS
$284B
| $8.91M | 0.06% | 43,174 +32,141 | +291% | +$6.63M |
|
38
Lockheed Martin
LMT
$106B
| $8.9M | 0.06% | 15,217 -5,342 | -26% | -$3.12M |
|
39
PayPal
PYPL
$67.1B
| $8.81M | 0.06% | 112,912 +11,109 | +11% | +$867K |
|
40
Freeport-McMoran
FCX
$63.7B
| $8.73M | 0.06% | 174,938 -105,102 | -38% | -$5.25M |
|
|
X
41
DELISTED
US Steel
X
| $8.38M | 0.06% | 237,085 +174,708 | +280% | +$6.17M |
|
42
Tesla
TSLA
$1.08T
| $8.31M | 0.06% | +31,765 | New | +$8.31M |
|
43
Union Pacific
UNP
$133B
| $8.08M | 0.06% | 32,766 +22,400 | +216% | +$5.52M |
|
44
Sherwin-Williams
SHW
$91.2B
| $8.02M | 0.06% | 21,025 +4,611 | +28% | +$1.76M |
|
45
Booking.com
BKNG
$181B
| $7.74M | 0.05% | 1,838 +602 | +49% | +$2.54M |
|
46
Philip Morris
PM
$260B
| $7.69M | 0.05% | +63,367 | New | +$7.69M |
|
47
Adobe
ADBE
$151B
| $7.49M | 0.05% | 14,465 +12,448 | +617% | +$6.45M |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.36M | 0.05% | 74,514 +42,025 | +129% | +$4.15M |
|
49
MSCI
MSCI
$43.9B
| $7.22M | 0.05% | 12,387 +7,535 | +155% | +$4.39M |
|
50
Parker-Hannifin
PH
$96.2B
| $7.19M | 0.05% | 11,383 -1,470 | -11% | -$929K |
|