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
Cap. Flow
+$1.94B
Cap. Flow %
47.87%
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
287
Reduced
243
Closed
504

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$1.39B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$266M
3
XLF icon
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
NVDA icon
NVIDIA
NVDA
$80.9M
2
MSFT icon
Microsoft
MSFT
$55.2M
3
SPOT icon
Spotify
SPOT
$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2M
5
CMCSA icon
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
DDOG icon
101
Datadog
DDOG
$47.7B
$5.81M 0.04%
40,652
+16,295
+67% +$2.33M
BAH icon
102
Booz Allen Hamilton
BAH
$13.4B
$5.76M 0.04%
44,753
+43,200
+2,782% +$5.56M
GWW icon
103
W.W. Grainger
GWW
$48.5B
$5.73M 0.04%
+5,436
New +$5.73M
KSS icon
104
Kohl's
KSS
$1.69B
$5.69M 0.04%
404,995
+342,138
+544% +$4.8M
TRGP icon
105
Targa Resources
TRGP
$36.1B
$5.66M 0.04%
31,700
+21,426
+209% +$3.82M
ADBE icon
106
Adobe
ADBE
$151B
$5.53M 0.04%
12,431
-2,034
-14% -$904K
FIX icon
107
Comfort Systems
FIX
$24.8B
$5.52M 0.04%
13,015
-532
-4% -$226K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$61.5B
$5.48M 0.04%
7,690
+4,506
+142% +$3.21M
BLCO icon
109
Bausch + Lomb
BLCO
$5.18B
$5.39M 0.03%
+300,000
New +$5.39M
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$5.18M 0.03%
39,557
+25,649
+184% +$3.36M
STT icon
111
State Street
STT
$32.6B
$5.17M 0.03%
52,660
-7,313
-12% -$718K
TSM icon
112
TSMC
TSM
$1.2T
$4.99M 0.03%
25,271
+19,598
+345% +$3.87M
CNC icon
113
Centene
CNC
$14.3B
$4.91M 0.03%
81,053
+38,775
+92% +$2.35M
PNW icon
114
Pinnacle West Capital
PNW
$10.7B
$4.91M 0.03%
57,915
+47,232
+442% +$4M
D icon
115
Dominion Energy
D
$51.1B
$4.88M 0.03%
90,553
+39,232
+76% +$2.11M
LOW icon
116
Lowe's Companies
LOW
$145B
$4.86M 0.03%
19,699
+8,644
+78% +$2.13M
K icon
117
Kellanova
K
$27.6B
$4.82M 0.03%
59,484
-15,542
-21% -$1.26M
TGS icon
118
Transportadora de Gas del Sur
TGS
$4.09B
$4.81M 0.03%
+163,821
New +$4.81M
EAT icon
119
Brinker International
EAT
$6.94B
$4.81M 0.03%
36,335
+17,936
+97% +$2.37M
LUV icon
120
Southwest Airlines
LUV
$17.3B
$4.8M 0.03%
142,813
+91,689
+179% +$3.08M
XRT icon
121
SPDR S&P Retail ETF
XRT
$425M
$4.8M 0.03%
+60,308
New +$4.8M
OKTA icon
122
Okta
OKTA
$16.4B
$4.78M 0.03%
60,642
+46,206
+320% +$3.64M
EPAM icon
123
EPAM Systems
EPAM
$9.82B
$4.78M 0.03%
20,423
+9,760
+92% +$2.28M
MRVL icon
124
Marvell Technology
MRVL
$54.2B
$4.76M 0.03%
43,083
+33,183
+335% +$3.67M
SOFI icon
125
SoFi Technologies
SOFI
$30.6B
$4.61M 0.03%
299,605
-324,320
-52% -$4.99M
3 4
5
6 7