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 | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.37B
| $4.8M | 0.05% |
52,762
+8,117
| +18% | +$738K |
|
102
Coinbase
COIN
$83B
| $4.76M | 0.05% |
28,351
-66,923
| -70% | -$11.2M |
|
103
Old Republic International
ORI
$10B
| $4.75M | 0.05% |
+121,090
| New | +$4.75M |
|
104
Simon Property Group
SPG
$59.6B
| $4.74M | 0.05% |
28,546
+15,752
| +123% | +$2.62M |
|
105
MGIC Investment
MTG
$6.55B
| $4.73M | 0.05% |
+190,724
| New | +$4.73M |
|
106
Exelon
EXC
$43.8B
| $4.7M | 0.05% |
+101,976
| New | +$4.7M |
|
107
FMC
FMC
$4.79B
| $4.68M | 0.05% |
110,991
+91,453
| +468% | +$3.86M |
|
108
ATI
ATI
$10.5B
| $4.67M | 0.05% |
89,812
+32,586
| +57% | +$1.7M |
|
109
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.65M | 0.04% |
7,339
-351
| -5% | -$223K |
|
110
Globe Life
GL
$11.5B
| $4.65M | 0.04% |
35,317
+18,508
| +110% | +$2.44M |
|
111
Dick's Sporting Goods
DKS
$19.9B
| $4.63M | 0.04% |
22,992
+12,161
| +112% | +$2.45M |
|
112
Amazon
AMZN
$2.43T
| $4.63M | 0.04% |
24,323
+5,711
| +31% | +$1.09M |
|
113
Omnicom Group
OMC
$15B
| $4.59M | 0.04% |
+55,321
| New | +$4.59M |
|
114
Moody's
MCO
$91.9B
| $4.57M | 0.04% |
9,807
+4,866
| +98% | +$2.27M |
|
115
Aflac
AFL
$58.4B
| $4.52M | 0.04% |
+40,693
| New | +$4.52M |
|
116
Equitable Holdings
EQH
$16.2B
| $4.51M | 0.04% |
86,627
+64,994
| +300% | +$3.39M |
|
117
Gartner
IT
$18.7B
| $4.51M | 0.04% |
10,736
+8,388
| +357% | +$3.52M |
|
118
Gilead Sciences
GILD
$142B
| $4.5M | 0.04% |
+40,175
| New | +$4.5M |
|
119
Affirm
AFRM
$27.1B
| $4.48M | 0.04% |
99,076
-17,415
| -15% | -$787K |
|
120
lululemon athletica
LULU
$19B
| $4.43M | 0.04% |
15,636
+11,164
| +250% | +$3.16M |
|
121
Cummins
CMI
$56.5B
| $4.42M | 0.04% |
+14,094
| New | +$4.42M |
|
122
Marsh & McLennan
MMC
$99.8B
| $4.4M | 0.04% |
18,016
-3,194
| -15% | -$779K |
|
123
Conagra Brands
CAG
$9.18B
| $4.36M | 0.04% |
+163,521
| New | +$4.36M |
|
124
VF Corp
VFC
$5.8B
| $4.34M | 0.04% |
279,959
+231,625
| +479% | +$3.59M |
|
125
Charles Schwab
SCHW
$170B
| $4.34M | 0.04% |
55,703
-149,713
| -73% | -$11.7M |
|