BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$9.09B
(+155%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
55.34%
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 | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| $18M | 0.1% | 76,660 +54,160 | +241% | +$12.8M |
|
52
Frontier Communications
FYBR
$9.28B
| $18M | 0.1% | 495,418 -81,935 | -14% | -$2.98M |
|
53
Honeywell
HON
$139B
| $17.5M | 0.1% | +75,104 | New | +$17.5M |
|
54
Netflix
NFLX
$513B
| $17.5M | 0.1% | 13,049 +7,652 | +142% | +$10.2M |
|
55
Lockheed Martin
LMT
$106B
| $17.4M | 0.1% | 37,650 +29,485 | +361% | +$13.7M |
|
56
Sprouts Farmers Market
SFM
$13.7B
| $17.4M | 0.1% | 105,545 +93,659 | +788% | +$15.4M |
|
57
Comcast
CMCSA
$125B
| $17.2M | 0.1% | 480,794 +366,981 | +322% | +$13.1M |
|
58
AT&T
T
$209B
| $17M | 0.1% | 588,179 +278,745 | +90% | +$8.07M |
|
59
CSX Corp
CSX
$60.6B
| $16.8M | 0.1% | 515,401 +432,752 | +524% | +$14.1M |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.6M | 0.1% | +51,969 | New | +$16.6M |
|
61
Blackstone
BX
$134B
| $16.6M | 0.1% | 110,977 +85,793 | +341% | +$12.9M |
|
62
Coinbase
COIN
$78.2B
| $16.6M | 0.1% | 47,252 +18,901 | +67% | +$6.62M |
|
63
Ecolab
ECL
$78.6B
| $16.6M | 0.1% | 61,441 +34,258 | +126% | +$9.23M |
|
64
Applied Materials
AMAT
$128B
| $16.5M | 0.1% | 90,180 +34,348 | +62% | +$6.29M |
|
65
Boeing
BA
$177B
| $16.5M | 0.1% | +78,531 | New | +$16.5M |
|
66
EQT Corp
EQT
$32.4B
| $16.3M | 0.09% | 279,716 +267,371 | +2,166% | +$15.6M |
|
67
Walt Disney
DIS
$213B
| $16.3M | 0.09% | 131,471 +69,212 | +111% | +$8.58M |
|
68
Philip Morris
PM
$260B
| $16.1M | 0.09% | 88,216 +47,659 | +118% | +$8.68M |
|
69
Applied Industrial Technologies
AIT
$9.95B
| $15.9M | 0.09% | +68,575 | New | +$15.9M |
|
70
Eli Lilly
LLY
$657B
| $15.7M | 0.09% | 20,176 +18,718 | +1,284% | +$14.6M |
|
71
Nasdaq
NDAQ
$54.4B
| $15.4M | 0.09% | +172,058 | New | +$15.4M |
|
72
Carpenter Technology
CRS
$12B
| $15.2M | 0.09% | +54,995 | New | +$15.2M |
|
73
Arista Networks
ANET
$172B
| $15.2M | 0.09% | 148,366 +127,925 | +626% | +$13.1M |
|
74
Kinder Morgan
KMI
$60B
| $15.2M | 0.09% | 516,233 +448,958 | +667% | +$13.2M |
|
75
American Airlines Group
AAL
$8.82B
| $14.9M | 0.09% | 1,324,318 +601,507 | +83% | +$6.75M |
|