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
Cap. Flow
+$1.87B
Cap. Flow %
46.25%
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$1.39B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$266M
3
XLF icon
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
NVDA icon
NVIDIA
NVDA
$80.9M
2
MSFT icon
Microsoft
MSFT
$55.2M
3
SPOT icon
Spotify
SPOT
$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2M
5
CMCSA icon
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
RDDT icon
151
Reddit
RDDT
$44.9B
$3.7M 0.02%
+22,612
New +$3.7M
INCY icon
152
Incyte
INCY
$16.9B
$3.66M 0.02%
52,953
+16,164
+44% +$1.12M
AYI icon
153
Acuity Brands
AYI
$10.4B
$3.61M 0.02%
+12,370
New +$3.61M
TAC icon
154
TransAlta
TAC
$3.64B
$3.61M 0.02%
+255,000
New +$3.61M
WSO icon
155
Watsco
WSO
$16.6B
$3.6M 0.02%
7,603
+6,418
+542% +$3.04M
MOH icon
156
Molina Healthcare
MOH
$9.47B
$3.58M 0.02%
12,313
+6,039
+96% +$1.76M
DIS icon
157
Walt Disney
DIS
$212B
$3.52M 0.02%
+31,695
New +$3.52M
IDXX icon
158
Idexx Laboratories
IDXX
$51.4B
$3.52M 0.02%
8,513
+7,872
+1,228% +$3.25M
UNP icon
159
Union Pacific
UNP
$131B
$3.52M 0.02%
15,429
-17,337
-53% -$3.95M
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.5M 0.02%
46,198
-9,380
-17% -$710K
SLB icon
161
Schlumberger
SLB
$53.4B
$3.49M 0.02%
+90,955
New +$3.49M
GLW icon
162
Corning
GLW
$61B
$3.48M 0.02%
+73,322
New +$3.48M
CHTR icon
163
Charter Communications
CHTR
$35.7B
$3.46M 0.02%
10,088
+1,343
+15% +$460K
FCX icon
164
Freeport-McMoran
FCX
$66.5B
$3.44M 0.02%
90,317
-84,621
-48% -$3.22M
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$3.44M 0.02%
53,148
+37,516
+240% +$2.43M
MS icon
166
Morgan Stanley
MS
$236B
$3.34M 0.02%
26,580
-23,304
-47% -$2.93M
GEV icon
167
GE Vernova
GEV
$158B
$3.33M 0.02%
10,134
+7,411
+272% +$2.44M
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.9B
$3.29M 0.02%
11,789
-14,266
-55% -$3.98M
AXSM icon
169
Axsome Therapeutics
AXSM
$6.25B
$3.28M 0.02%
38,748
+24,393
+170% +$2.06M
XOP icon
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.25M 0.02%
24,539
+4,502
+22% +$596K
YETI icon
171
Yeti Holdings
YETI
$2.95B
$3.18M 0.02%
82,513
+20,224
+32% +$779K
CE icon
172
Celanese
CE
$5.34B
$3.15M 0.02%
+45,581
New +$3.15M
ATI icon
173
ATI
ATI
$10.7B
$3.15M 0.02%
57,226
+11,907
+26% +$655K
PCAR icon
174
PACCAR
PCAR
$52B
$3.12M 0.02%
29,967
+5,617
+23% +$584K
CART icon
175
Maplebear
CART
$11.9B
$3.04M 0.02%
+73,434
New +$3.04M
5 6
7
8 9