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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.4B
| $14.8M | 0.09% |
66,403
+39,534
| +147% | +$8.81M |
|
77
MSCI
MSCI
$45.3B
| $14.7M | 0.09% |
25,554
+19,557
| +326% | +$11.3M |
|
78
MGM Resorts International
MGM
$9.62B
| $14.5M | 0.08% |
422,983
+382,456
| +944% | +$13.2M |
|
79
Mueller Industries
MLI
$10.9B
| $14.5M | 0.08% |
182,515
+162,391
| +807% | +$12.9M |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$22.8B
| $14.3M | 0.08% |
+122,140
| New | +$14.3M |
|
81
PayPal
PYPL
$64.3B
| $14.3M | 0.08% |
191,937
+38,404
| +25% | +$2.85M |
|
82
Waste Management
WM
$88.8B
| $14M | 0.08% |
+61,186
| New | +$14M |
|
83
Carrier Global
CARR
$53B
| $13.9M | 0.08% |
190,206
+90,650
| +91% | +$6.63M |
|
84
Elevance Health
ELV
$70.9B
| $13.8M | 0.08% |
+35,471
| New | +$13.8M |
|
85
Old Dominion Freight Line
ODFL
$31.4B
| $13.7M | 0.08% |
84,357
+81,613
| +2,974% | +$13.2M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.08% |
+28,046
| New | +$13.6M |
|
87
Airbnb
ABNB
$75.3B
| $13.6M | 0.08% |
102,726
+82,976
| +420% | +$11M |
|
88
Dell
DELL
$84.3B
| $13.5M | 0.08% |
110,190
+89,679
| +437% | +$11M |
|
89
Entergy
ETR
$40.1B
| $13.4M | 0.08% |
161,204
+32,316
| +25% | +$2.69M |
|
90
Huntington Bancshares
HBAN
$25.9B
| $13.3M | 0.08% |
796,122
-321,608
| -29% | -$5.39M |
|
91
HCA Healthcare
HCA
$94.3B
| $13.1M | 0.08% |
+34,112
| New | +$13.1M |
|
92
Stryker
SYK
$149B
| $13M | 0.08% |
+32,870
| New | +$13M |
|
93
Cisco
CSCO
$268B
| $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
$54B
| $12.6M | 0.07% |
97,569
+44,156
| +83% | +$5.69M |
|
96
Spirit AeroSystems
SPR
$4.61B
| $12.4M | 0.07% |
321,324
-122,092
| -28% | -$4.69M |
|
97
US Bancorp
USB
$76.8B
| $12.3M | 0.07% |
272,450
-429,095
| -61% | -$19.4M |
|
98
Warner Bros
WBD
$40B
| $12.2M | 0.07% |
1,063,981
+541,430
| +104% | +$6.2M |
|
99
PG&E
PCG
$34.6B
| $12.1M | 0.07% |
867,462
+793,014
| +1,065% | +$11.1M |
|
100
General Dynamics
GD
$88.7B
| $12.1M | 0.07% |
41,454
+25,696
| +163% | +$7.49M |
|