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 | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$27.2B
| $7.09M | 0.05% |
+116,491
| New | +$7.09M |
|
77
Edison International
EIX
$21.3B
| $7.03M | 0.05% |
88,012
+72,355
| +462% | +$5.78M |
|
|
78
NVIDIA
NVDA
$4.14T
| $7M | 0.05% |
52,107
-602,649
| -92% | -$80.9M |
|
79
Pinterest
PINS
$24.8B
| $6.94M | 0.04% |
+239,190
| New | +$6.94M |
|
|
TLN
80
Talen Energy Corporation Common Stock
TLN
$17.1B
| $6.91M | 0.04% |
+34,309
| New | +$6.91M |
|
81
Lyft
LYFT
$6.94B
| $6.74M | 0.04% |
522,315
+413,803
| +381% | +$5.34M |
|
82
Celestica
CLS
$22.8B
| $6.6M | 0.04% |
+71,651
| New | +$6.6M |
|
83
Cencora
COR
$57.3B
| $6.48M | 0.04% |
28,843
+23,170
| +408% | +$5.21M |
|
84
MSCI
MSCI
$42.8B
| $6.47M | 0.04% |
10,788
-1,599
| -13% | -$959K |
|
85
Intercontinental Exchange
ICE
$100B
| $6.45M | 0.04% |
43,307
+27,376
| +172% | +$4.08M |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.29M | 0.04% |
+74,787
| New | +$6.29M |
|
|
EDN
87
Edenor
EDN
$919M
| $6.27M | 0.04% |
+146,534
| New | +$6.27M |
|
88
AES
AES
$9.46B
| $6.19M | 0.04% |
+480,606
| New | +$6.19M |
|
89
Cintas
CTAS
$83.1B
| $6.12M | 0.04% |
33,509
+7,236
| +28% | +$1.32M |
|
90
Sherwin-Williams
SHW
$90B
| $6.12M | 0.04% |
17,994
-3,031
| -14% | -$1.03M |
|
91
Ford
F
$46.4B
| $6.08M | 0.04% |
614,292
-611,416
| -50% | -$6.05M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 0.04% |
+84,818
| New | +$6.08M |
|
93
Home Depot
HD
$405B
| $6.07M | 0.04% |
15,596
-1,073
| -6% | -$417K |
|
94
McKesson
MCK
$85.9B
| $6M | 0.04% |
10,524
+2,434
| +30% | +$1.39M |
|
95
United Parcel Service
UPS
$72B
| $5.94M | 0.04% |
47,116
+43,607
| +1,243% | +$5.5M |
|
|
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.92M | 0.04% |
173,000
-16,378
| -9% | -$560K |
|
97
Pfizer
PFE
$141B
| $5.9M | 0.04% |
222,421
+139,109
| +167% | +$3.69M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $5.89M | 0.04% |
97,657
+119
| +0.1% | +$7.18K |
|
99
LPL Financial
LPLA
$29B
| $5.85M | 0.04% |
17,907
-11,894
| -40% | -$3.88M |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $5.81M | 0.04% |
618,048
+515,951
| +505% | +$4.85M |
|