BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $14.1M | 0.14% |
228,993
+208,521
| +1,019% | +$12.9M |
|
27
AbbVie
ABBV
$386B
| $13.9M | 0.13% |
+66,543
| New | +$13.9M |
|
28
MP Materials
MP
$11.2B
| $13M | 0.13% |
+532,925
| New | +$13M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.12% |
+75,000
| New | +$12.5M |
|
30
Bank of America
BAC
$375B
| $11.6M | 0.11% |
280,953
-245,590
| -47% | -$10.1M |
|
31
Entergy
ETR
$40.3B
| $11M | 0.11% |
128,888
+118,012
| +1,085% | +$10.1M |
|
32
T-Mobile US
TMUS
$272B
| $11M | 0.11% |
+41,263
| New | +$11M |
|
33
Booz Allen Hamilton
BAH
$12.9B
| $10.6M | 0.1% |
101,829
+57,076
| +128% | +$5.97M |
|
34
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.1% |
+64,025
| New | +$10.6M |
|
35
Corning
GLW
$66B
| $10.5M | 0.1% |
229,038
+155,716
| +212% | +$7.13M |
|
36
YPF
YPF
$10.7B
| $10.4M | 0.1% |
302,129
-244,958
| -45% | -$8.47M |
|
37
Caterpillar
CAT
$202B
| $10.3M | 0.1% |
+31,261
| New | +$10.3M |
|
38
PayPal
PYPL
$63.9B
| $10M | 0.1% |
153,533
+57,500
| +60% | +$3.75M |
|
39
BorgWarner
BWA
$9.46B
| $9.68M | 0.09% |
337,715
+284,430
| +534% | +$8.15M |
|
40
Shopify
SHOP
$186B
| $8.95M | 0.09% |
93,782
+86,732
| +1,230% | +$8.28M |
|
41
Boston Scientific
BSX
$152B
| $8.89M | 0.09% |
88,119
-9,221
| -9% | -$930K |
|
42
BBVA Argentina
BBAR
$1.84B
| $8.8M | 0.08% |
485,405
-93,000
| -16% | -$1.69M |
|
43
AT&T
T
$211B
| $8.75M | 0.08% |
309,434
+209,148
| +209% | +$5.91M |
|
44
KLA
KLAC
$127B
| $8.63M | 0.08% |
12,690
+8,791
| +225% | +$5.98M |
|
45
Lowe's Companies
LOW
$152B
| $8.53M | 0.08% |
36,592
+16,893
| +86% | +$3.94M |
|
46
Applied Materials
AMAT
$134B
| $8.1M | 0.08% |
+55,832
| New | +$8.1M |
|
47
Union Pacific
UNP
$127B
| $8.09M | 0.08% |
34,244
+18,815
| +122% | +$4.44M |
|
48
Banco Macro
BMA
$2.8B
| $7.81M | 0.08% |
105,483
-40,278
| -28% | -$2.98M |
|
49
Lam Research
LRCX
$148B
| $7.66M | 0.07% |
105,410
-22,343
| -17% | -$1.62M |
|
50
Forward Air
FWRD
$904M
| $7.65M | 0.07% |
380,785
+130,785
| +52% | +$2.63M |
|