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 | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.2B
| $5.74M | 0.06% |
64,305
-59,205
| -48% | -$5.28M |
|
77
Travelers Companies
TRV
$62.8B
| $5.71M | 0.06% |
21,605
+13,546
| +168% | +$3.58M |
|
78
H&R Block
HRB
$6.86B
| $5.69M | 0.05% |
+103,627
| New | +$5.69M |
|
79
Qualcomm
QCOM
$175B
| $5.62M | 0.05% |
37,518
+20,532
| +121% | +$3.08M |
|
80
SoFi Technologies
SOFI
$31.8B
| $5.61M | 0.05% |
482,472
+182,867
| +61% | +$2.13M |
|
81
Warner Bros
WBD
$46.7B
| $5.61M | 0.05% |
522,551
+409,891
| +364% | +$4.4M |
|
82
McKesson
MCK
$88.5B
| $5.6M | 0.05% |
8,322
-2,202
| -21% | -$1.48M |
|
83
US Foods
USFD
$17.9B
| $5.56M | 0.05% |
84,983
+17,585
| +26% | +$1.15M |
|
84
Cintas
CTAS
$81.6B
| $5.52M | 0.05% |
26,869
-6,640
| -20% | -$1.36M |
|
85
Reliance Steel & Aluminium
RS
$15.3B
| $5.47M | 0.05% |
+18,939
| New | +$5.47M |
|
86
Fortinet
FTNT
$61.1B
| $5.33M | 0.05% |
55,393
-31,219
| -36% | -$3.01M |
|
87
Verizon
VZ
$185B
| $5.33M | 0.05% |
117,529
-160,900
| -58% | -$7.3M |
|
88
SLM Corp
SLM
$5.86B
| $5.27M | 0.05% |
+179,284
| New | +$5.27M |
|
|
SUPV
89
Grupo Supervielle
SUPV
$484M
| $5.26M | 0.05% |
409,000
-886,497
| -68% | -$11.4M |
|
90
United Airlines
UAL
$34.5B
| $5.2M | 0.05% |
75,330
-44,261
| -37% | -$3.06M |
|
91
Centene
CNC
$16.3B
| $5.2M | 0.05% |
85,581
+4,528
| +6% | +$275K |
|
|
VNET
92
VNET Group
VNET
$2.57B
| $5.11M | 0.05% |
622,798
+36,007
| +6% | +$295K |
|
93
Roper Technologies
ROP
$55.2B
| $5.06M | 0.05% |
+8,582
| New | +$5.06M |
|
|
TLN
94
Talen Energy Corporation Common Stock
TLN
$18.4B
| $4.99M | 0.05% |
24,973
-9,336
| -27% | -$1.86M |
|
95
iShares China Large-Cap ETF
FXI
$6.92B
| $4.95M | 0.05% |
138,180
+121,080
| +708% | +$4.34M |
|
96
VeriSign
VRSN
$26.7B
| $4.94M | 0.05% |
+19,477
| New | +$4.94M |
|
97
Synovus
SNV
$7.18B
| $4.93M | 0.05% |
+105,498
| New | +$4.93M |
|
98
Tyson Foods
TSN
$19.6B
| $4.93M | 0.05% |
77,218
+53,214
| +222% | +$3.4M |
|
99
Regions Financial
RF
$24.2B
| $4.92M | 0.05% |
+226,191
| New | +$4.92M |
|
100
Netflix
NFLX
$505B
| $4.91M | 0.05% |
5,397
-10,191
| -65% | -$9.27M |
|