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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.6B
| $7.63M | 0.07% |
66,465
+49,069
| +282% | +$5.63M |
|
52
American Airlines Group
AAL
$8.52B
| $7.63M | 0.07% |
722,811
+71,682
| +11% | +$756K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.47M | 0.07% |
150,000
-2,982,268
| -95% | -$149M |
|
54
American International
AIG
$43.7B
| $7.43M | 0.07% |
+85,452
| New | +$7.43M |
|
55
Cigna
CI
$80.8B
| $7.38M | 0.07% |
22,439
-11,146
| -33% | -$3.67M |
|
56
Welltower
WELL
$113B
| $7.31M | 0.07% |
+47,731
| New | +$7.31M |
|
57
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.21M | 0.07% |
+279,009
| New | +$7.21M |
|
58
Newmont
NEM
$87.1B
| $7.07M | 0.07% |
+146,405
| New | +$7.07M |
|
59
Magnolia Oil & Gas
MGY
$4.41B
| $7M | 0.07% |
+277,218
| New | +$7M |
|
60
Abbott
ABT
$233B
| $6.98M | 0.07% |
+52,640
| New | +$6.98M |
|
61
Ecolab
ECL
$77.3B
| $6.89M | 0.07% |
27,183
+22,873
| +531% | +$5.8M |
|
62
Zions Bancorporation
ZION
$8.62B
| $6.88M | 0.07% |
138,016
+91,359
| +196% | +$4.56M |
|
63
Amgen
AMGN
$149B
| $6.87M | 0.07% |
+22,056
| New | +$6.87M |
|
64
D.R. Horton
DHI
$53B
| $6.75M | 0.07% |
53,413
-6,033
| -10% | -$763K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.57M | 0.06% |
12,308
-1,069
| -8% | -$570K |
|
66
KeyCorp
KEY
$20.9B
| $6.55M | 0.06% |
409,342
+310,773
| +315% | +$4.97M |
|
|
EDN
67
Edenor
EDN
$746M
| $6.5M | 0.06% |
217,374
+70,840
| +48% | +$2.12M |
|
68
Philip Morris
PM
$259B
| $6.44M | 0.06% |
40,557
+29,324
| +261% | +$4.65M |
|
|
PPTA
69
Perpetua Resources
PPTA
$1.86B
| $6.33M | 0.06% |
+592,407
| New | +$6.33M |
|
70
Carrier Global
CARR
$52.5B
| $6.31M | 0.06% |
+99,556
| New | +$6.31M |
|
71
Northrop Grumman
NOC
$82.5B
| $6.31M | 0.06% |
12,327
-15,608
| -56% | -$7.99M |
|
72
Citigroup
C
$183B
| $6.18M | 0.06% |
87,023
-86,578
| -50% | -$6.15M |
|
73
TJX Companies
TJX
$155B
| $6.06M | 0.06% |
49,770
+12,977
| +35% | +$1.58M |
|
74
Walt Disney
DIS
$208B
| $6.04M | 0.06% |
62,259
+30,564
| +96% | +$2.97M |
|
75
Adobe
ADBE
$148B
| $5.91M | 0.06% |
15,647
+3,216
| +26% | +$1.21M |
|