BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $3.08M | 0.03% |
23,256
-56,974
| -71% | -$7.55M |
|
177
Lithia Motors
LAD
$8.56B
| $3.08M | 0.03% |
+10,486
| New | +$3.08M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.08M | 0.03% |
+37,685
| New | +$3.08M |
|
179
Copart
CPRT
$46.8B
| $3.01M | 0.03% |
+53,148
| New | +$3.01M |
|
180
RingCentral
RNG
$2.75B
| $3M | 0.03% |
124,362
+90,203
| +264% | +$2.18M |
|
181
Zebra Technologies
ZBRA
$15.9B
| $3M | 0.03% |
10,602
-17,949
| -63% | -$5.07M |
|
182
Carter's
CRI
$1.08B
| $2.96M | 0.03% |
72,293
+36,398
| +101% | +$1.49M |
|
183
NRG Energy
NRG
$31.9B
| $2.93M | 0.03% |
+30,653
| New | +$2.93M |
|
184
Fortive
FTV
$16.5B
| $2.92M | 0.03% |
39,942
-19,591
| -33% | -$1.43M |
|
185
Illinois Tool Works
ITW
$76.8B
| $2.92M | 0.03% |
11,781
+4,685
| +66% | +$1.16M |
|
186
W.R. Berkley
WRB
$28B
| $2.91M | 0.03% |
40,845
+17,606
| +76% | +$1.25M |
|
187
Alphabet (Google) Class C
GOOG
$2.92T
| $2.87M | 0.03% |
18,397
-94,541
| -84% | -$14.8M |
|
188
Dow Inc
DOW
$17.7B
| $2.85M | 0.03% |
81,637
+72,337
| +778% | +$2.53M |
|
189
Global Payments
GPN
$20.7B
| $2.85M | 0.03% |
29,108
+18,311
| +170% | +$1.79M |
|
190
Avnet
AVT
$4.46B
| $2.85M | 0.03% |
+59,249
| New | +$2.85M |
|
191
Clorox
CLX
$15.1B
| $2.84M | 0.03% |
+19,283
| New | +$2.84M |
|
192
Spectrum Brands
SPB
$1.29B
| $2.79M | 0.03% |
39,018
+24,076
| +161% | +$1.72M |
|
193
Bath & Body Works
BBWI
$5.61B
| $2.78M | 0.03% |
+91,551
| New | +$2.78M |
|
194
Freshworks
FRSH
$3.63B
| $2.76M | 0.03% |
+195,835
| New | +$2.76M |
|
195
MasTec
MTZ
$15B
| $2.75M | 0.03% |
23,530
+7,005
| +42% | +$818K |
|
196
Datadog
DDOG
$47.6B
| $2.73M | 0.03% |
27,555
-13,097
| -32% | -$1.3M |
|
197
Ametek
AME
$43.9B
| $2.68M | 0.03% |
15,559
+11,239
| +260% | +$1.93M |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.67M | 0.03% |
+47,369
| New | +$2.67M |
|
199
Masimo
MASI
$8.01B
| $2.67M | 0.03% |
+16,019
| New | +$2.67M |
|
200
Park Hotels & Resorts
PK
$2.39B
| $2.65M | 0.03% |
+248,020
| New | +$2.65M |
|