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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$57.4B
| $9.29M | 0.05% | 176,691 -52,347 | -23% | -$2.75M |
|
152
Veeva Systems
VEEV
$44B
| $9.27M | 0.05% | +32,174 | New | +$9.27M |
|
153
Ulta Beauty
ULTA
$22.1B
| $9.26M | 0.05% | 19,800 +15,011 | +313% | +$7.02M |
|
154
M&T Bank
MTB
$31.5B
| $9.21M | 0.05% | 47,492 -43,892 | -48% | -$8.51M |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $9.12M | 0.05% | +275,975 | New | +$9.12M |
|
156
Schlumberger
SLB
$55B
| $9.1M | 0.05% | 269,311 +264,411 | +5,396% | +$8.94M |
|
157
Thomson Reuters
TRI
$80B
| $9.05M | 0.05% | +45,008 | New | +$9.05M |
|
158
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.96M | 0.05% | 250,367 +164,445 | +191% | +$5.88M |
|
159
Deere & Co
DE
$130B
| $8.9M | 0.05% | +17,496 | New | +$8.9M |
|
160
Comfort Systems
FIX
$24.8B
| $8.88M | 0.05% | 16,559 +4,681 | +39% | +$2.51M |
|
161
Ally Financial
ALLY
$12.6B
| $8.81M | 0.05% | 226,192 +187,023 | +477% | +$7.28M |
|
162
BBVA Argentina
BBAR
$2.5B
| $8.81M | 0.05% | 514,724 +29,319 | +6% | +$502K |
|
163
Duolingo
DUOL
$13.6B
| $8.76M | 0.05% | 21,353 +15,028 | +238% | +$6.16M |
|
164
Monster Beverage
MNST
$60.9B
| $8.72M | 0.05% | 139,235 +74,982 | +117% | +$4.7M |
|
165
Fortive
FTV
$16.2B
| $8.69M | 0.05% | 166,637 +126,695 | +317% | +$6.6M |
|
166
Cardinal Health
CAH
$35.5B
| $8.61M | 0.05% | +51,256 | New | +$8.61M |
|
167
Valero Energy
VLO
$47.2B
| $8.59M | 0.05% | +63,882 | New | +$8.59M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $8.52M | 0.05% | 122,722 +117,455 | +2,230% | +$8.15M |
|
169
AutoZone
AZO
$70.2B
| $8.5M | 0.05% | 2,289 +2,230 | +3,780% | +$8.28M |
|
|
PRMB
170
Primo Brands Corporation
PRMB
$9.38B
| $8.44M | 0.05% | +284,775 | New | +$8.44M |
|
171
Antero Resources
AR
$9.86B
| $8.43M | 0.05% | 209,242 +155,860 | +292% | +$6.28M |
|
|
172
Pfizer
PFE
$141B
| $8.41M | 0.05% | 347,076 -2,085,422 | -86% | -$50.6M |
|
173
Halozyme
HALO
$8.56B
| $8.38M | 0.05% | 161,023 +145,807 | +958% | +$7.58M |
|
174
Boston Scientific
BSX
$156B
| $8.37M | 0.05% | 77,899 -10,220 | -12% | -$1.1M |
|
175
Fox Class A
FOXA
$26.6B
| $8.33M | 0.05% | +148,693 | New | +$8.33M |
|