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
(+155%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
54.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$976M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$91.7M |
| 3 |
Pfizer
PFE
|
+$50.6M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Verizon
VZ
$185B
| $2.47M | 0.01% |
57,143
-60,386
| -51% | -$2.61M |
|
577
PTC Therapeutics
PTCT
$4.85B
| $2.46M | 0.01% |
+50,387
| New | +$2.46M |
|
578
Pultegroup
PHM
$27B
| $2.45M | 0.01% |
+23,196
| New | +$2.45M |
|
579
Ralph Lauren
RL
$19.1B
| $2.44M | 0.01% |
8,902
+766
| +9% | +$210K |
|
580
Gentex
GNTX
$6.25B
| $2.43M | 0.01% |
+110,697
| New | +$2.43M |
|
581
Peloton Interactive
PTON
$3.09B
| $2.43M | 0.01% |
349,649
-153,996
| -31% | -$1.07M |
|
582
GE HealthCare
GEHC
$34.9B
| $2.42M | 0.01% |
32,694
-7,619
| -19% | -$564K |
|
583
Motorola Solutions
MSI
$80.3B
| $2.41M | 0.01% |
+5,738
| New | +$2.41M |
|
584
Wynn Resorts
WYNN
$12.6B
| $2.4M | 0.01% |
+25,610
| New | +$2.4M |
|
585
Confluent
CFLT
$6.63B
| $2.39M | 0.01% |
+95,819
| New | +$2.39M |
|
586
Coherent
COHR
$16B
| $2.38M | 0.01% |
+26,669
| New | +$2.38M |
|
587
PPG Industries
PPG
$25B
| $2.38M | 0.01% |
20,913
+17,813
| +575% | +$2.03M |
|
588
Five Below
FIVE
$7.71B
| $2.36M | 0.01% |
+17,985
| New | +$2.36M |
|
589
EPAM Systems
EPAM
$8.69B
| $2.34M | 0.01% |
+13,249
| New | +$2.34M |
|
590
Manhattan Associates
MANH
$13.1B
| $2.33M | 0.01% |
11,791
+10,193
| +638% | +$2.01M |
|
|
TTAN
591
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $2.32M | 0.01% |
+21,657
| New | +$2.32M |
|
592
Sonoco
SON
$4.71B
| $2.31M | 0.01% |
52,920
+8,987
| +20% | +$391K |
|
593
AvidXchange
AVDX
$2.06B
| $2.3M | 0.01% |
235,325
+156,082
| +197% | +$1.53M |
|
594
Exelon
EXC
$43.8B
| $2.3M | 0.01% |
52,911
-49,065
| -48% | -$2.13M |
|
595
Southern Company
SO
$102B
| $2.3M | 0.01% |
+25,010
| New | +$2.3M |
|
596
DraftKings
DKNG
$21.8B
| $2.29M | 0.01% |
+53,468
| New | +$2.29M |
|
597
Nucor
NUE
$32.4B
| $2.29M | 0.01% |
+17,692
| New | +$2.29M |
|
598
Saic
SAIC
$4.9B
| $2.29M | 0.01% |
20,351
+2,241
| +12% | +$252K |
|
599
JetBlue
JBLU
$1.84B
| $2.29M | 0.01% |
540,460
+325,481
| +151% | +$1.38M |
|
600
Fidelity National Financial
FNF
$16.4B
| $2.28M | 0.01% |
40,709
+24,378
| +149% | +$1.37M |
|