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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$372B
| $8.31M | 0.05% | 44,746 -21,797 | -33% | -$4.05M |
|
177
MetLife
MET
$54.1B
| $8.26M | 0.05% | 102,728 +87,922 | +594% | +$7.07M |
|
178
Align Technology
ALGN
$10.3B
| $8.24M | 0.05% | 43,517 +41,556 | +2,119% | +$7.87M |
|
179
McKesson
MCK
$85.4B
| $8.17M | 0.05% | 11,153 +2,831 | +34% | +$2.07M |
|
180
US Foods
USFD
$17.5B
| $8.11M | 0.05% | 105,253 +20,270 | +24% | +$1.56M |
|
181
Electronic Arts
EA
$43B
| $8.04M | 0.05% | 50,348 +46,758 | +1,302% | +$7.47M |
|
182
ConocoPhillips
COP
$124B
| $8.04M | 0.05% | 89,583 +67,333 | +303% | +$6.04M |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.95M | 0.05% | +58,963 | New | +$7.95M |
|
184
Dover
DOV
$24.5B
| $7.91M | 0.05% | 43,159 +19,076 | +79% | +$3.5M |
|
185
United Rentals
URI
$61.5B
| $7.9M | 0.05% | +10,482 | New | +$7.9M |
|
186
Curtiss-Wright
CW
$18B
| $7.88M | 0.05% | +16,130 | New | +$7.88M |
|
187
HF Sinclair
DINO
$9.52B
| $7.83M | 0.05% | +190,630 | New | +$7.83M |
|
188
Zebra Technologies
ZBRA
$16.1B
| $7.76M | 0.04% | 25,173 +14,571 | +137% | +$4.49M |
|
189
First Citizens BancShares
FCNCA
$25.6B
| $7.65M | 0.04% | 3,893 +2,674 | +219% | +$5.26M |
|
190
Reliance Steel & Aluminium
RS
$15.5B
| $7.62M | 0.04% | 24,290 +5,351 | +28% | +$1.68M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $7.56M | 0.04% | +163,252 | New | +$7.56M |
|
192
TORM
TRMD
$2.13B
| – | – | 0 | – | – |
|
193
NRG Energy
NRG
$28.2B
| $7.52M | 0.04% | 46,841 +16,188 | +53% | +$2.6M |
|
194
Revolution Medicines
RVMD
$7.1B
| $7.51M | 0.04% | +204,120 | New | +$7.51M |
|
195
Chipotle Mexican Grill
CMG
$56.5B
| $7.44M | 0.04% | 132,536 +50,869 | +62% | +$2.86M |
|
196
Omnicom Group
OMC
$15.2B
| $7.43M | 0.04% | 103,306 +47,985 | +87% | +$3.45M |
|
197
Gartner
IT
$19B
| $7.43M | 0.04% | 18,374 +7,638 | +71% | +$3.09M |
|
198
A.O. Smith
AOS
$9.99B
| $7.38M | 0.04% | 112,551 +76,748 | +214% | +$5.03M |
|
199
Microchip Technology
MCHP
$35.1B
| $7.38M | 0.04% | +104,836 | New | +$7.38M |
|
200
Etsy
ETSY
$5.25B
| $7.32M | 0.04% | 145,893 +110,109 | +308% | +$5.52M |
|