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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $12.1M | 0.07% | 132,509 +76,806 | +138% | +$7.01M |
|
102
EOG Resources
EOG
$68.2B
| $11.9M | 0.07% | +99,669 | New | +$11.9M |
|
103
GE Aerospace
GE
$292B
| $11.8M | 0.07% | +46,035 | New | +$11.8M |
|
104
McDonald's
MCD
$224B
| $11.8M | 0.07% | 40,489 +32,436 | +403% | +$9.48M |
|
105
Home Depot
HD
$405B
| $11.6M | 0.07% | 31,623 +29,754 | +1,592% | +$10.9M |
|
106
Brinker International
EAT
$6.94B
| $11.6M | 0.07% | 64,180 +38,812 | +153% | +$7M |
|
107
Tapestry
TPR
$21.2B
| $11.6M | 0.07% | 131,711 -156,923 | -54% | -$13.8M |
|
108
Lam Research
LRCX
$127B
| $11.6M | 0.07% | 118,725 +13,315 | +13% | +$1.3M |
|
109
ADT
ADT
$7.14B
| $11.5M | 0.07% | 1,363,314 +1,321,532 | +3,163% | +$11.2M |
|
110
Ametek
AME
$42.7B
| $11.5M | 0.07% | 63,792 +48,233 | +310% | +$8.73M |
|
111
Lyft
LYFT
$6.73B
| $11.4M | 0.07% | 724,044 +579,648 | +401% | +$9.14M |
|
112
Lowe's Companies
LOW
$145B
| $11.4M | 0.07% | 51,336 +14,744 | +40% | +$3.27M |
|
113
DoorDash
DASH
$105B
| $11.4M | 0.07% | 46,148 +24,874 | +117% | +$6.13M |
|
114
Altria Group
MO
$113B
| $11.3M | 0.07% | +193,334 | New | +$11.3M |
|
115
Cheniere Energy
LNG
$53.1B
| $11.3M | 0.07% | 46,453 +30,756 | +196% | +$7.49M |
|
116
Intuit
INTU
$186B
| $11.2M | 0.07% | 14,330 +13,978 | +3,971% | +$11M |
|
117
Affirm
AFRM
$28.5B
| $11.2M | 0.06% | 161,805 +62,729 | +63% | +$4.34M |
|
118
Verisk Analytics
VRSK
$37.5B
| $11.2M | 0.06% | 35,826 +33,712 | +1,595% | +$10.5M |
|
|
119
NVIDIA
NVDA
$4.25T
| $11.1M | 0.06% | 70,380 -580,710 | -89% | -$91.7M |
|
120
Edison International
EIX
$21.6B
| $11.1M | 0.06% | +215,124 | New | +$11.1M |
|
121
Mr. Cooper
COOP
$12.1B
| $11.1M | 0.06% | +74,346 | New | +$11.1M |
|
122
eBay
EBAY
$41.4B
| $10.9M | 0.06% | +147,016 | New | +$10.9M |
|
123
Nike
NKE
$114B
| $10.9M | 0.06% | +153,565 | New | +$10.9M |
|
124
BorgWarner
BWA
$9.25B
| $10.9M | 0.06% | 325,493 -12,222 | -4% | -$409K |
|
125
SouthState
SSB
$10.3B
| $10.9M | 0.06% | +118,385 | New | +$10.9M |
|