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
(+95%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
287
Reduced
243
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 | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.63B
| $4.59M | 0.03% |
44,645
+31,304
| +235% | +$3.22M |
|
127
US Foods
USFD
$17.4B
| $4.55M | 0.03% |
+67,398
| New | +$4.55M |
|
|
LOMA
128
Loma Negra
LOMA
$1.08B
| $4.52M | 0.03% |
+375,208
| New | +$4.52M |
|
129
Marsh & McLennan
MMC
$101B
| $4.51M | 0.03% |
21,210
+1,287
| +6% | +$273K |
|
130
PepsiCo
PEP
$206B
| $4.49M | 0.03% |
+29,540
| New | +$4.49M |
|
131
Robert Half
RHI
$3.79B
| $4.48M | 0.03% |
63,568
-23,452
| -27% | -$1.65M |
|
132
Fortive
FTV
$16B
| $4.46M | 0.03% |
+59,533
| New | +$4.46M |
|
133
TJX Companies
TJX
$155B
| $4.44M | 0.03% |
36,793
+8,985
| +32% | +$1.09M |
|
134
Comerica
CMA
$9.01B
| $4.44M | 0.03% |
+71,858
| New | +$4.44M |
|
135
Humacyte
HUMA
$239M
| $4.43M | 0.03% |
876,340
+846,070
| +2,795% | +$4.27M |
|
136
Upstart Holdings
UPST
$6.66B
| $4.25M | 0.03% |
69,057
-11,510
| -14% | -$709K |
|
137
CNX Resources
CNX
$4.18B
| $4.22M | 0.03% |
115,114
-2,566
| -2% | -$94.1K |
|
138
Floor & Decor
FND
$8.51B
| $4.2M | 0.03% |
+42,137
| New | +$4.2M |
|
139
Generac Holdings
GNRC
$10.5B
| $4.17M | 0.03% |
26,922
+19,114
| +245% | +$2.96M |
|
140
Zeta Global
ZETA
$4.41B
| $4.17M | 0.03% |
+231,719
| New | +$4.17M |
|
141
Amazon
AMZN
$2.4T
| $4.08M | 0.03% |
+18,612
| New | +$4.08M |
|
142
Vulcan Materials
VMC
$38.6B
| $4.01M | 0.03% |
15,590
+4,399
| +39% | +$1.13M |
|
143
Marathon Petroleum
MPC
$54.8B
| $4M | 0.03% |
28,664
-3,027
| -10% | -$422K |
|
144
United Natural Foods
UNFI
$1.71B
| $3.99M | 0.03% |
+145,971
| New | +$3.99M |
|
145
KB Home
KBH
$4.27B
| $3.96M | 0.03% |
60,194
+33,257
| +123% | +$2.19M |
|
146
Markel Group
MKL
$24.6B
| $3.87M | 0.02% |
2,244
+1,569
| +232% | +$2.71M |
|
147
United Rentals
URI
$61.7B
| $3.82M | 0.02% |
+5,419
| New | +$3.82M |
|
148
Becton Dickinson
BDX
$53.9B
| $3.82M | 0.02% |
16,816
+982
| +6% | +$223K |
|
149
IQVIA
IQV
$31.2B
| $3.75M | 0.02% |
19,068
-3,509
| -16% | -$690K |
|
150
Chart Industries
GTLS
$8.95B
| $3.7M | 0.02% |
19,393
+2,814
| +17% | +$537K |
|