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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$865B
| $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
$43.6B
| $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
$11.1B
| $10.5M | 0.06% |
317,889
+15,760
| +5% | +$522K |
|
131
Conagra Brands
CAG
$9.31B
| $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
$93.6B
| $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
$9.71B
| $10M | 0.06% |
208,323
+138,186
| +197% | +$6.65M |
|
136
Oscar Health
OSCR
$5.02B
| $9.97M | 0.06% |
465,218
+419,927
| +927% | +$9M |
|
137
Marsh & McLennan
MMC
$100B
| $9.97M | 0.06% |
45,615
+27,599
| +153% | +$6.03M |
|
138
Roper Technologies
ROP
$55.7B
| $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
$49.6B
| $9.72M | 0.06% |
+130,364
| New | +$9.72M |
|
142
Centene
CNC
$16.7B
| $9.71M | 0.06% |
178,973
+93,392
| +109% | +$5.07M |
|
143
Cencora
COR
$58.7B
| $9.7M | 0.06% |
32,364
+27,430
| +556% | +$8.22M |
|
144
Costco
COST
$428B
| $9.57M | 0.06% |
9,669
+8,392
| +657% | +$8.31M |
|
145
Consolidated Edison
ED
$35.2B
| $9.46M | 0.05% |
94,268
+71,472
| +314% | +$7.17M |
|
146
Casey's General Stores
CASY
$20.6B
| $9.43M | 0.05% |
18,473
+15,473
| +516% | +$7.9M |
|
147
Newmont
NEM
$87.5B
| $9.4M | 0.05% |
161,334
+14,929
| +10% | +$870K |
|
148
Halliburton
HAL
$19B
| $9.39M | 0.05% |
460,952
+451,252
| +4,652% | +$9.2M |
|
149
New York Times
NYT
$9.53B
| $9.39M | 0.05% |
167,702
+145,119
| +643% | +$8.12M |
|
150
KKR & Co
KKR
$129B
| $9.3M | 0.05% |
70,028
+49,755
| +245% | +$6.61M |
|