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 | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $9.44M | 0.06% |
+43,941
| New | +$9.44M |
|
52
RTX Corp
RTX
$212B
| $9.28M | 0.06% |
80,230
+74,208
| +1,232% | +$8.59M |
|
53
Cigna
CI
$80.3B
| $9.27M | 0.06% |
33,585
+14,630
| +77% | +$4.04M |
|
54
Super Micro Computer
SMCI
$24.7B
| $9.26M | 0.06% |
+303,809
| New | +$9.26M |
|
55
Lam Research
LRCX
$127B
| $9.23M | 0.06% |
+127,753
| New | +$9.23M |
|
56
New Fortress Energy
NFE
$675M
| $9.07M | 0.06% |
600,000
+555,194
| +1,239% | +$8.39M |
|
57
Boston Scientific
BSX
$156B
| $8.69M | 0.06% |
97,340
+64,489
| +196% | +$5.76M |
|
58
D.R. Horton
DHI
$50.5B
| $8.31M | 0.05% |
59,446
+30,463
| +105% | +$4.26M |
|
59
Motorola Solutions
MSI
$78.7B
| $8.24M | 0.05% |
17,828
-4,457
| -20% | -$2.06M |
|
60
Merck
MRK
$210B
| $8.22M | 0.05% |
82,648
+71,381
| +634% | +$7.1M |
|
61
PayPal
PYPL
$67.1B
| $8.2M | 0.05% |
96,033
-16,879
| -15% | -$1.44M |
|
62
Fortinet
FTNT
$60.4B
| $8.18M | 0.05% |
86,612
+69,907
| +418% | +$6.6M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $8.08M | 0.05% |
142,886
+106,230
| +290% | +$6.01M |
|
64
Forward Air
FWRD
$925M
| $8.06M | 0.05% |
250,000
+232,818
| +1,355% | +$7.51M |
|
65
WESCO International
WCC
$10.7B
| $8.05M | 0.05% |
44,491
+12,074
| +37% | +$2.18M |
|
66
Intel
INTC
$107B
| $8.02M | 0.05% |
400,000
+160,234
| +67% | +$3.21M |
|
67
Constellation Brands
STZ
$28.5B
| $7.91M | 0.05% |
+35,812
| New | +$7.91M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.05% |
210,010
+88,071
| +72% | +$3.3M |
|
|
IRS
69
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7.78M | 0.05% |
+515,917
| New | +$7.78M |
|
70
Core Scientific
CORZ
$4.38B
| $7.73M | 0.05% |
550,000
-201,250
| -27% | -$2.83M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.62M | 0.05% |
13,377
+9,599
| +254% | +$5.47M |
|
72
Trade Desk
TTD
$26.7B
| $7.6M | 0.05% |
+64,626
| New | +$7.6M |
|
73
Wabtec
WAB
$33.1B
| $7.55M | 0.05% |
39,847
+16,492
| +71% | +$3.13M |
|
74
Fox Class A
FOXA
$26.6B
| $7.19M | 0.05% |
147,910
+119,241
| +416% | +$5.79M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 0.05% |
32,247
-11,027
| -25% | -$2.44M |
|