BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$1.97B
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
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 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Maximus
MMS
$4.97B
| – | – |
-10,399
| Closed | -$969K |
|
1352
Merit Medical Systems
MMSI
$5.47B
| – | – |
-8,264
| Closed | -$817K |
|
1353
Monro
MNRO
$527M
| – | – |
-7,747
| Closed | -$224K |
|
1354
AbbVie
ABBV
$371B
| – | – |
-25,820
| Closed | -$5.1M |
|
1355
Ameris Bancorp
ABCB
$5.08B
| – | – |
-5,324
| Closed | -$332K |
|
1356
Asbury Automotive
ABG
$5.06B
| – | – |
-4,637
| Closed | -$1.11M |
|
1357
Airbnb
ABNB
$76.3B
| – | – |
-4,604
| Closed | -$584K |
|
1358
Arbor Realty Trust
ABR
$2.31B
| – | – |
-25,939
| Closed | -$404K |
|
1359
Abbott
ABT
$230B
| – | – |
-28,573
| Closed | -$3.26M |
|
1360
Axcelis
ACLS
$2.57B
| – | – |
-22,131
| Closed | -$2.32M |
|
1361
Aecom
ACM
$16.8B
| – | – |
-33,183
| Closed | -$3.43M |
|
1362
Accenture
ACN
$159B
| – | – |
-12,731
| Closed | -$4.5M |
|
1363
Archer Daniels Midland
ADM
$29.9B
| – | – |
-55,900
| Closed | -$3.34M |
|
1364
Adient
ADNT
$1.99B
| – | – |
-35,076
| Closed | -$792K |
|
1365
Automatic Data Processing
ADP
$121B
| – | – |
-13,638
| Closed | -$3.77M |
|
1366
Adtran
ADTN
$817M
| – | – |
-13,781
| Closed | -$81.7K |
|
1367
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-5,280
| Closed | -$425K |
|
1368
American Eagle Outfitters
AEO
$3.17B
| – | – |
-49,737
| Closed | -$1.11M |
|
1369
Aflac
AFL
$56.9B
| – | – |
-3,200
| Closed | -$358K |
|
1370
Agilon Health
AGL
$522M
| – | – |
-27,450
| Closed | -$108K |
|
1371
Assured Guaranty
AGO
$3.9B
| – | – |
-21,723
| Closed | -$1.73M |
|
1372
American International
AIG
$43.6B
| – | – |
-21,212
| Closed | -$1.55M |
|
1373
Assurant
AIZ
$10.7B
| – | – |
-3,550
| Closed | -$706K |
|
|
ALEX
1374
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-12,997
| Closed | -$250K |
|
1375
Alignment Healthcare
ALHC
$3.21B
| – | – |
-18,109
| Closed | -$214K |
|