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
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$266M |
| 3 |
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 |
NVIDIA
NVDA
|
$80.9M |
| 2 |
Microsoft
MSFT
|
$55.2M |
| 3 |
Spotify
SPOT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17B
| $3.04M | 0.02% |
24,064
+10,094
| +72% | +$1.27M |
|
177
Primoris Services
PRIM
$6.26B
| $3.02M | 0.02% |
+39,539
| New | +$3.02M |
|
178
Walmart
WMT
$815B
| $2.99M | 0.02% |
+33,144
| New | +$2.99M |
|
179
Allstate
ALL
$52.8B
| $2.99M | 0.02% |
15,517
+12,095
| +353% | +$2.33M |
|
180
Tesla
TSLA
$1.12T
| $2.98M | 0.02% |
7,379
-24,386
| -77% | -$9.85M |
|
181
First Horizon
FHN
$11.3B
| $2.94M | 0.02% |
+146,213
| New | +$2.94M |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $2.93M | 0.02% |
7,270
-119
| -2% | -$47.9K |
|
183
Vail Resorts
MTN
$5.64B
| $2.92M | 0.02% |
15,580
+13,248
| +568% | +$2.48M |
|
184
Zoom
ZM
$25.5B
| $2.91M | 0.02% |
+35,656
| New | +$2.91M |
|
185
Etsy
ETSY
$5.77B
| $2.9M | 0.02% |
54,884
+2,760
| +5% | +$146K |
|
186
Victoria's Secret
VSCO
$2.05B
| $2.89M | 0.02% |
69,669
+43,416
| +165% | +$1.8M |
|
187
Varonis Systems
VRNS
$6.45B
| $2.86M | 0.02% |
+64,428
| New | +$2.86M |
|
188
Advance Auto Parts
AAP
$3.66B
| $2.86M | 0.02% |
60,502
-50,260
| -45% | -$2.38M |
|
189
Equity Lifestyle Properties
ELS
$11.9B
| $2.86M | 0.02% |
42,928
+24,041
| +127% | +$1.6M |
|
190
Skechers
SKX
$9.5B
| $2.84M | 0.02% |
42,245
+21,363
| +102% | +$1.44M |
|
|
VNET
191
VNET Group
VNET
$2.07B
| $2.82M | 0.02% |
586,791
+69,740
| +13% | +$335K |
|
192
Wayfair
W
$11.3B
| $2.8M | 0.02% |
63,217
+7,943
| +14% | +$352K |
|
193
CleanSpark
CLSK
$2.58B
| $2.79M | 0.02% |
302,470
+175,415
| +138% | +$1.62M |
|
194
DoorDash
DASH
$107B
| $2.78M | 0.02% |
16,592
-5,234
| -24% | -$878K |
|
195
Devon Energy
DVN
$21.9B
| $2.77M | 0.02% |
+84,639
| New | +$2.77M |
|
196
Sysco
SYY
$39B
| $2.76M | 0.02% |
+36,094
| New | +$2.76M |
|
197
Coupang
CPNG
$57.4B
| $2.75M | 0.02% |
+124,895
| New | +$2.75M |
|
198
C3.ai
AI
$2.16B
| $2.74M | 0.02% |
79,685
-24,501
| -24% | -$844K |
|
199
ADT
ADT
$7.07B
| $2.74M | 0.02% |
396,000
+225,664
| +132% | +$1.56M |
|
200
Ally Financial
ALLY
$12.7B
| $2.73M | 0.02% |
75,854
+54,898
| +262% | +$1.98M |
|