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% |
