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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $10.8M | 0.06% | +49,348 | New | +$10.8M |
|
127
CF Industries
CF
$14B
| $10.7M | 0.06% | 116,772 +113,391 | +3,354% | +$10.4M |
|
128
American International
AIG
$45.1B
| $10.7M | 0.06% | 125,268 +39,816 | +47% | +$3.41M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.06% | 26,271 +24,495 | +1,379% | +$9.93M |
|
130
YPF
YPF
$12B
| $10.5M | 0.06% | 317,889 +15,760 | +5% | +$522K |
|
131
Conagra Brands
CAG
$9.16B
| $10.5M | 0.06% | 513,839 +350,318 | +214% | +$7.17M |
|
132
IQVIA
IQV
$32.4B
| $10.5M | 0.06% | 66,702 +44,102 | +195% | +$6.95M |
|
133
Starbucks
SBUX
$100B
| $10.5M | 0.06% | +114,279 | New | +$10.5M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.06% | 251,891 -170,568 | -40% | -$6.81M |
|
135
Molson Coors Class B
TAP
$9.98B
| $10M | 0.06% | 208,323 +138,186 | +197% | +$6.65M |
|
136
Oscar Health
OSCR
$4.31B
| $9.97M | 0.06% | 465,218 +419,927 | +927% | +$9M |
|
137
Marsh & McLennan
MMC
$101B
| $9.97M | 0.06% | 45,615 +27,599 | +153% | +$6.03M |
|
138
Roper Technologies
ROP
$56.6B
| $9.92M | 0.06% | 17,504 +8,922 | +104% | +$5.06M |
|
139
Intercontinental Exchange
ICE
$101B
| $9.82M | 0.06% | 53,522 +44,294 | +480% | +$8.13M |
|
140
Markel Group
MKL
$24.8B
| $9.73M | 0.06% | 4,873 +3,613 | +287% | +$7.22M |
|
141
Corteva
CTVA
$50.4B
| $9.72M | 0.06% | +130,364 | New | +$9.72M |
|
142
Centene
CNC
$14.3B
| $9.71M | 0.06% | 178,973 +93,392 | +109% | +$5.07M |
|
143
Cencora
COR
$56.5B
| $9.7M | 0.06% | 32,364 +27,430 | +556% | +$8.22M |
|
144
Costco
COST
$418B
| $9.57M | 0.06% | 9,669 +8,392 | +657% | +$8.31M |
|
145
Consolidated Edison
ED
$35.4B
| $9.46M | 0.05% | 94,268 +71,472 | +314% | +$7.17M |
|
146
Casey's General Stores
CASY
$18.4B
| $9.43M | 0.05% | 18,473 +15,473 | +516% | +$7.9M |
|
147
Newmont
NEM
$81.7B
| $9.4M | 0.05% | 161,334 +14,929 | +10% | +$870K |
|
148
Halliburton
HAL
$19.4B
| $9.39M | 0.05% | 460,952 +451,252 | +4,652% | +$9.2M |
|
149
New York Times
NYT
$9.74B
| $9.39M | 0.05% | 167,702 +145,119 | +643% | +$8.12M |
|
150
KKR & Co
KKR
$124B
| $9.3M | 0.05% | 70,028 +49,755 | +245% | +$6.61M |
|