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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $14.8M | 0.09% | 66,403 +39,534 | +147% | +$8.81M |
|
77
MSCI
MSCI
$43.9B
| $14.7M | 0.09% | 25,554 +19,557 | +326% | +$11.3M |
|
78
MGM Resorts International
MGM
$10.8B
| $14.5M | 0.08% | 422,983 +382,456 | +944% | +$13.2M |
|
79
Mueller Industries
MLI
$10.6B
| $14.5M | 0.08% | 182,515 +162,391 | +807% | +$12.9M |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
| $14.3M | 0.08% | +122,140 | New | +$14.3M |
|
81
PayPal
PYPL
$67.1B
| $14.3M | 0.08% | 191,937 +38,404 | +25% | +$2.85M |
|
82
Waste Management
WM
$91.2B
| $14M | 0.08% | +61,186 | New | +$14M |
|
83
Carrier Global
CARR
$55.5B
| $13.9M | 0.08% | 190,206 +90,650 | +91% | +$6.63M |
|
84
Elevance Health
ELV
$71.8B
| $13.8M | 0.08% | +35,471 | New | +$13.8M |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 0.08% | 84,357 +81,613 | +2,974% | +$13.2M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.08% | +28,046 | New | +$13.6M |
|
87
Airbnb
ABNB
$79.9B
| $13.6M | 0.08% | 102,726 +82,976 | +420% | +$11M |
|
88
Dell
DELL
$82.6B
| $13.5M | 0.08% | 110,190 +89,679 | +437% | +$11M |
|
89
Entergy
ETR
$39.3B
| $13.4M | 0.08% | 161,204 +32,316 | +25% | +$2.69M |
|
90
Huntington Bancshares
HBAN
$26B
| $13.3M | 0.08% | 796,122 -321,608 | -29% | -$5.39M |
|
91
HCA Healthcare
HCA
$94.5B
| $13.1M | 0.08% | +34,112 | New | +$13.1M |
|
92
Stryker
SYK
$150B
| $13M | 0.08% | +32,870 | New | +$13M |
|
93
Cisco
CSCO
$274B
| $13M | 0.08% | 187,202 -41,791 | -18% | -$2.9M |
|
94
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $12.7M | 0.07% | +156,625 | New | +$12.7M |
|
95
D.R. Horton
DHI
$50.5B
| $12.6M | 0.07% | 97,569 +44,156 | +83% | +$5.69M |
|
96
Spirit AeroSystems
SPR
$4.88B
| $12.4M | 0.07% | 321,324 -122,092 | -28% | -$4.69M |
|
97
US Bancorp
USB
$76B
| $12.3M | 0.07% | 272,450 -429,095 | -61% | -$19.4M |
|
98
Warner Bros
WBD
$28.8B
| $12.2M | 0.07% | 1,063,981 +541,430 | +104% | +$6.2M |
|
99
PG&E
PCG
$33.6B
| $12.1M | 0.07% | 867,462 +793,014 | +1,065% | +$11.1M |
|
100
General Dynamics
GD
$87.3B
| $12.1M | 0.07% | 41,454 +25,696 | +163% | +$7.49M |
|