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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$64.6B
| $9.29M | 0.05% |
176,691
-52,347
| -23% | -$2.75M |
|
152
Veeva Systems
VEEV
$45.8B
| $9.27M | 0.05% |
+32,174
| New | +$9.27M |
|
153
Ulta Beauty
ULTA
$23.4B
| $9.26M | 0.05% |
19,800
+15,011
| +313% | +$7.02M |
|
154
M&T Bank
MTB
$30.9B
| $9.21M | 0.05% |
47,492
-43,892
| -48% | -$8.51M |
|
155
Keurig Dr Pepper
KDP
$37.5B
| $9.12M | 0.05% |
+275,975
| New | +$9.12M |
|
156
Schlumberger
SLB
$53.8B
| $9.1M | 0.05% |
269,311
+264,411
| +5,396% | +$8.94M |
|
157
Thomson Reuters
TRI
$78.2B
| $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
$129B
| $8.9M | 0.05% |
+17,496
| New | +$8.9M |
|
160
Comfort Systems
FIX
$27B
| $8.88M | 0.05% |
16,559
+4,681
| +39% | +$2.51M |
|
161
Ally Financial
ALLY
$13B
| $8.81M | 0.05% |
226,192
+187,023
| +477% | +$7.28M |
|
162
BBVA Argentina
BBAR
$1.96B
| $8.81M | 0.05% |
514,724
+29,319
| +6% | +$502K |
|
163
Duolingo
DUOL
$14.2B
| $8.76M | 0.05% |
21,353
+15,028
| +238% | +$6.16M |
|
164
Monster Beverage
MNST
$62.3B
| $8.72M | 0.05% |
139,235
+74,982
| +117% | +$4.7M |
|
165
Fortive
FTV
$16.8B
| $8.69M | 0.05% |
166,637
+126,695
| +317% | +$6.6M |
|
166
Cardinal Health
CAH
$36.4B
| $8.61M | 0.05% |
+51,256
| New | +$8.61M |
|
167
Valero Energy
VLO
$49B
| $8.59M | 0.05% |
+63,882
| New | +$8.59M |
|
168
NextEra Energy, Inc.
NEE
$147B
| $8.52M | 0.05% |
122,722
+117,455
| +2,230% | +$8.15M |
|
169
AutoZone
AZO
$72.8B
| $8.5M | 0.05% |
2,289
+2,230
| +3,780% | +$8.28M |
|
|
PRMB
170
Primo Brands Corporation
PRMB
$9.08B
| $8.44M | 0.05% |
+284,775
| New | +$8.44M |
|
171
Antero Resources
AR
$10.1B
| $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
$9.07B
| $8.38M | 0.05% |
161,023
+145,807
| +958% | +$7.58M |
|
174
Boston Scientific
BSX
$155B
| $8.37M | 0.05% |
77,899
-10,220
| -12% | -$1.1M |
|
175
Fox Class A
FOXA
$28.7B
| $8.33M | 0.05% |
+148,693
| New | +$8.33M |
|