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 | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.8B
| $5.29M | 0.04% | 13,547 -580 | -4% | -$226K |
|
77
Morgan Stanley
MS
$240B
| $5.2M | 0.04% | +49,884 | New | +$5.2M |
|
78
CSX Corp
CSX
$60.6B
| $5.16M | 0.04% | 149,554 +116,683 | +355% | +$4.03M |
|
79
Marathon Petroleum
MPC
$54.6B
| $5.16M | 0.04% | 31,691 -12,158 | -28% | -$1.98M |
|
80
Simon Property Group
SPG
$59B
| $5.14M | 0.04% | 30,423 +18,547 | +156% | +$3.13M |
|
81
Carvana
CVNA
$51.4B
| $5.12M | 0.04% | 29,409 -7,627 | -21% | -$1.33M |
|
82
AbbVie
ABBV
$372B
| $5.1M | 0.04% | 25,820 +23,832 | +1,199% | +$4.71M |
|
83
Amphenol
APH
$133B
| $5.08M | 0.04% | 77,957 -35,153 | -31% | -$2.29M |
|
84
Banco Macro
BMA
$3.7B
| $5.06M | 0.04% | +79,652 | New | +$5.06M |
|
85
Zoetis
ZTS
$69.3B
| $5.05M | 0.04% | 25,859 +17,452 | +208% | +$3.41M |
|
86
HCA Healthcare
HCA
$94.5B
| $4.96M | 0.03% | 12,209 +2,099 | +21% | +$853K |
|
87
SoFi Technologies
SOFI
$30.6B
| $4.9M | 0.03% | 623,925 +533,214 | +588% | +$4.19M |
|
88
Workday
WDAY
$61.6B
| $4.84M | 0.03% | +19,818 | New | +$4.84M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $4.81M | 0.03% | 453,323 -88,822 | -16% | -$943K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $4.75M | 0.03% | 121,939 -8,904 | -7% | -$347K |
|
91
Northrop Grumman
NOC
$84.5B
| $4.68M | 0.03% | 8,859 -5,064 | -36% | -$2.67M |
|
|
92
UnitedHealth
UNH
$281B
| $4.57M | 0.03% | 7,822 -37,817 | -83% | -$22.1M |
|
93
Accenture
ACN
$162B
| $4.5M | 0.03% | 12,731 -2,189 | -15% | -$774K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.49M | 0.03% | 55,578 -103,418 | -65% | -$8.35M |
|
95
Marsh & McLennan
MMC
$101B
| $4.44M | 0.03% | 19,923 -2,567 | -11% | -$573K |
|
96
Carlisle Companies
CSL
$16.5B
| $4.4M | 0.03% | 9,776 +3,413 | +54% | +$1.53M |
|
97
CRH
CRH
$75.9B
| $4.39M | 0.03% | +47,361 | New | +$4.39M |
|
98
HubSpot
HUBS
$25.5B
| $4.32M | 0.03% | +8,132 | New | +$4.32M |
|
99
Advance Auto Parts
AAP
$3.66B
| $4.32M | 0.03% | +110,762 | New | +$4.32M |
|
100
Qualcomm
QCOM
$173B
| $4.31M | 0.03% | 25,342 +13,904 | +122% | +$2.36M |
|