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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $7.09M | 0.05% | 113,261 +57,745 | +104% | +$3.61M |
|
52
LPL Financial
LPLA
$29.2B
| $6.93M | 0.05% | +29,801 | New | +$6.93M |
|
53
Pultegroup
PHM
$26B
| $6.77M | 0.05% | 47,188 +31,143 | +194% | +$4.47M |
|
54
Home Depot
HD
$405B
| $6.75M | 0.05% | 16,669 -323 | -2% | -$131K |
|
55
Eaton
ETN
$136B
| $6.7M | 0.05% | 20,206 +5,542 | +38% | +$1.84M |
|
56
Cigna
CI
$80.3B
| $6.57M | 0.05% | 18,955 -11,903 | -39% | -$4.12M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $6.48M | 0.05% | 26,055 +15,618 | +150% | +$3.88M |
|
|
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.41M | 0.04% | +189,378 | New | +$6.41M |
|
59
Galicia Financial Group
GGAL
$6.31B
| $6.31M | 0.04% | +149,863 | New | +$6.31M |
|
60
Apollo Global Management
APO
$77.9B
| $6.28M | 0.04% | 50,309 +2,120 | +4% | +$265K |
|
61
Mastercard
MA
$538B
| $6.23M | 0.04% | 12,619 -183 | -1% | -$90.4K |
|
62
Zebra Technologies
ZBRA
$16.1B
| $6.2M | 0.04% | 16,730 +12,010 | +254% | +$4.45M |
|
63
S&P Global
SPGI
$167B
| $6.07M | 0.04% | 11,759 -678 | -5% | -$350K |
|
64
Kellanova
K
$27.6B
| $6.06M | 0.04% | +75,026 | New | +$6.06M |
|
65
Robert Half
RHI
$3.8B
| $5.87M | 0.04% | 87,020 +32,599 | +60% | +$2.2M |
|
66
GE Aerospace
GE
$292B
| $5.82M | 0.04% | +30,861 | New | +$5.82M |
|
67
General Motors
GM
$55.8B
| $5.65M | 0.04% | 126,087 +37,996 | +43% | +$1.7M |
|
68
Intel
INTC
$107B
| $5.62M | 0.04% | 239,766 +217,091 | +957% | +$5.09M |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $5.62M | 0.04% | 97,538 +4,577 | +5% | +$264K |
|
70
D.R. Horton
DHI
$50.5B
| $5.53M | 0.04% | 28,983 +23,414 | +420% | +$4.47M |
|
71
WESCO International
WCC
$10.7B
| $5.45M | 0.04% | 32,417 +21,215 | +189% | +$3.56M |
|
72
Cintas
CTAS
$84.6B
| $5.41M | 0.04% | 26,273 +12,346 | +89% | +$2.54M |
|
73
IQVIA
IQV
$32.4B
| $5.35M | 0.04% | 22,577 -5,162 | -19% | -$1.22M |
|
74
Sunrun
RUN
$3.68B
| $5.34M | 0.04% | +295,905 | New | +$5.34M |
|
75
State Street
STT
$32.6B
| $5.31M | 0.04% | 59,973 +22,054 | +58% | +$1.95M |
|