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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$171B
| $12.1M | 0.07% |
132,509
+76,806
| +138% | +$7.01M |
|
102
EOG Resources
EOG
$65.5B
| $11.9M | 0.07% |
+99,669
| New | +$11.9M |
|
103
GE Aerospace
GE
$299B
| $11.8M | 0.07% |
+46,035
| New | +$11.8M |
|
104
McDonald's
MCD
$220B
| $11.8M | 0.07% |
40,489
+32,436
| +403% | +$9.48M |
|
105
Home Depot
HD
$421B
| $11.6M | 0.07% |
31,623
+29,754
| +1,592% | +$10.9M |
|
106
Brinker International
EAT
$7.07B
| $11.6M | 0.07% |
64,180
+38,812
| +153% | +$7M |
|
107
Tapestry
TPR
$22.2B
| $11.6M | 0.07% |
131,711
-156,923
| -54% | -$13.8M |
|
108
Lam Research
LRCX
$146B
| $11.6M | 0.07% |
118,725
+13,315
| +13% | +$1.3M |
|
109
ADT
ADT
$7.26B
| $11.5M | 0.07% |
1,363,314
+1,321,532
| +3,163% | +$11.2M |
|
110
Ametek
AME
$44.4B
| $11.5M | 0.07% |
63,792
+48,233
| +310% | +$8.73M |
|
111
Lyft
LYFT
$7.6B
| $11.4M | 0.07% |
724,044
+579,648
| +401% | +$9.14M |
|
112
Lowe's Companies
LOW
$153B
| $11.4M | 0.07% |
51,336
+14,744
| +40% | +$3.27M |
|
113
DoorDash
DASH
$111B
| $11.4M | 0.07% |
46,148
+24,874
| +117% | +$6.13M |
|
114
Altria Group
MO
$111B
| $11.3M | 0.07% |
+193,334
| New | +$11.3M |
|
115
Cheniere Energy
LNG
$52.1B
| $11.3M | 0.07% |
46,453
+30,756
| +196% | +$7.49M |
|
116
Intuit
INTU
$184B
| $11.2M | 0.07% |
14,330
+13,978
| +3,971% | +$11M |
|
117
Affirm
AFRM
$26.5B
| $11.2M | 0.06% |
161,805
+62,729
| +63% | +$4.34M |
|
118
Verisk Analytics
VRSK
$37.2B
| $11.2M | 0.06% |
35,826
+33,712
| +1,595% | +$10.5M |
|
|
119
NVIDIA
NVDA
$4.31T
| $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
$14.1B
| $11.1M | 0.06% |
+74,346
| New | +$11.1M |
|
122
eBay
EBAY
$42.3B
| $10.9M | 0.06% |
+147,016
| New | +$10.9M |
|
123
Nike
NKE
$110B
| $10.9M | 0.06% |
+153,565
| New | +$10.9M |
|
124
BorgWarner
BWA
$9.6B
| $10.9M | 0.06% |
325,493
-12,222
| -4% | -$409K |
|
125
SouthState Bank Corporation
SSB
$10.3B
| $10.9M | 0.06% |
+118,385
| New | +$10.9M |
|