BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+5.58%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+95%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
287
Reduced
243
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$266M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$151M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$94.2M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$16.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.9M |
| 2 |
Microsoft
MSFT
|
$55.2M |
| 3 |
Spotify
SPOT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 5 |
Comcast
CMCSA
|
$16.8M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Communications
FYBR
$9.28B
| $14.1M | 0.09% |
+407,000
| New | +$14.1M |
|
27
Constellation Energy
CEG
$95B
| $14.1M | 0.09% |
+63,064
| New | +$14.1M |
|
28
Netflix
NFLX
$513B
| $13.9M | 0.09% |
15,588
-1,711
| -10% | -$1.53M |
|
29
Wells Fargo
WFC
$261B
| $13.1M | 0.08% |
187,203
-95,099
| -34% | -$6.68M |
|
30
Northrop Grumman
NOC
$84.5B
| $13.1M | 0.08% |
27,935
+19,076
| +215% | +$8.95M |
|
31
MongoDB
MDB
$25.8B
| $13M | 0.08% |
55,818
+54,784
| +5,298% | +$12.8M |
|
32
Applovin
APP
$160B
| $12.8M | 0.08% |
+39,601
| New | +$12.8M |
|
33
Booking.com
BKNG
$179B
| $12.7M | 0.08% |
2,566
+728
| +40% | +$3.62M |
|
34
Citigroup
C
$173B
| $12.2M | 0.08% |
173,601
+60,340
| +53% | +$4.25M |
|
35
Interactive Brokers
IBKR
$27.5B
| $11.9M | 0.08% |
+67,617
| New | +$11.9M |
|
36
Albertsons Companies
ACI
$10.8B
| $11.8M | 0.08% |
+601,541
| New | +$11.8M |
|
37
United Airlines
UAL
$33B
| $11.6M | 0.07% |
+119,591
| New | +$11.6M |
|
38
General Motors
GM
$55.2B
| $11.4M | 0.07% |
214,596
+88,509
| +70% | +$4.71M |
|
39
American Airlines Group
AAL
$8.59B
| $11.3M | 0.07% |
651,129
-218,590
| -25% | -$3.81M |
|
40
UnitedHealth
UNH
$282B
| $11.2M | 0.07% |
22,109
+14,287
| +183% | +$7.23M |
|
41
Verizon
VZ
$186B
| $11.1M | 0.07% |
278,429
+70,217
| +34% | +$2.81M |
|
42
BBVA Argentina
BBAR
$2.41B
| $11.1M | 0.07% |
+578,405
| New | +$11.1M |
|
43
Zebra Technologies
ZBRA
$15.7B
| $11M | 0.07% |
28,551
+11,821
| +71% | +$4.57M |
|
44
Emcor
EME
$27.6B
| $10.8M | 0.07% |
23,816
+14,362
| +152% | +$6.52M |
|
45
Arista Networks
ANET
$169B
| $10.8M | 0.07% |
97,763
+93,921
| +2,445% | +$10.4M |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | 0.07% |
+207,166
| New | +$10.5M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.3M | 0.07% |
54,441
-122,351
| -69% | -$23.2M |
|
48
Duke Energy
DUK
$95.4B
| $10.2M | 0.07% |
94,893
+68,759
| +263% | +$7.41M |
|
49
Crown Holdings
CCK
$11.5B
| $10.2M | 0.07% |
123,510
+114,002
| +1,199% | +$9.43M |
|
50
Norfolk Southern
NSC
$61.9B
| $10.1M | 0.07% |
43,054
+35,531
| +472% | +$8.34M |
|