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 | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$21.3B
| $18M | 0.1% |
76,660
+54,160
| +241% | +$12.8M |
|
52
Frontier Communications
FYBR
$9.38B
| $18M | 0.1% |
495,418
-81,935
| -14% | -$2.98M |
|
53
Honeywell
HON
$137B
| $17.5M | 0.1% |
+75,104
| New | +$17.5M |
|
54
Netflix
NFLX
$511B
| $17.5M | 0.1% |
13,049
+7,652
| +142% | +$10.2M |
|
55
Lockheed Martin
LMT
$110B
| $17.4M | 0.1% |
37,650
+29,485
| +361% | +$13.7M |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $17.4M | 0.1% |
105,545
+93,659
| +788% | +$15.4M |
|
57
Comcast
CMCSA
$123B
| $17.2M | 0.1% |
480,794
+366,981
| +322% | +$13.1M |
|
58
AT&T
T
$211B
| $17M | 0.1% |
588,179
+278,745
| +90% | +$8.07M |
|
59
CSX Corp
CSX
$61.2B
| $16.8M | 0.1% |
515,401
+432,752
| +524% | +$14.1M |
|
60
Arthur J. Gallagher & Co
AJG
$77.1B
| $16.6M | 0.1% |
+51,969
| New | +$16.6M |
|
61
Blackstone
BX
$144B
| $16.6M | 0.1% |
110,977
+85,793
| +341% | +$12.9M |
|
62
Coinbase
COIN
$83.2B
| $16.6M | 0.1% |
47,252
+18,901
| +67% | +$6.62M |
|
63
Ecolab
ECL
$78B
| $16.6M | 0.1% |
61,441
+34,258
| +126% | +$9.23M |
|
64
Applied Materials
AMAT
$136B
| $16.5M | 0.1% |
90,180
+34,348
| +62% | +$6.29M |
|
65
Boeing
BA
$166B
| $16.5M | 0.1% |
+78,531
| New | +$16.5M |
|
66
EQT Corp
EQT
$31.8B
| $16.3M | 0.09% |
279,716
+267,371
| +2,166% | +$15.6M |
|
67
Walt Disney
DIS
$211B
| $16.3M | 0.09% |
131,471
+69,212
| +111% | +$8.58M |
|
68
Philip Morris
PM
$261B
| $16.1M | 0.09% |
88,216
+47,659
| +118% | +$8.68M |
|
69
Applied Industrial Technologies
AIT
$10.2B
| $15.9M | 0.09% |
+68,575
| New | +$15.9M |
|
70
Eli Lilly
LLY
$678B
| $15.7M | 0.09% |
20,176
+18,718
| +1,284% | +$14.6M |
|
71
Nasdaq
NDAQ
$55B
| $15.4M | 0.09% |
+172,058
| New | +$15.4M |
|
72
Carpenter Technology
CRS
$12.1B
| $15.2M | 0.09% |
+54,995
| New | +$15.2M |
|
73
Arista Networks
ANET
$192B
| $15.2M | 0.09% |
148,366
+127,925
| +626% | +$13.1M |
|
74
Kinder Morgan
KMI
$61.3B
| $15.2M | 0.09% |
516,233
+448,958
| +667% | +$13.2M |
|
75
American Airlines Group
AAL
$8.54B
| $14.9M | 0.09% |
1,324,318
+601,507
| +83% | +$6.75M |
|