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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $8.31M | 0.05% |
44,746
-21,797
| -33% | -$4.05M |
|
177
MetLife
MET
$52.7B
| $8.26M | 0.05% |
102,728
+87,922
| +594% | +$7.07M |
|
178
Align Technology
ALGN
$9.64B
| $8.24M | 0.05% |
43,517
+41,556
| +2,119% | +$7.87M |
|
179
McKesson
MCK
$89.5B
| $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
$42.6B
| $8.04M | 0.05% |
50,348
+46,758
| +1,302% | +$7.47M |
|
182
ConocoPhillips
COP
$118B
| $8.04M | 0.05% |
89,583
+67,333
| +303% | +$6.04M |
|
183
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $7.95M | 0.05% |
+58,963
| New | +$7.95M |
|
184
Dover
DOV
$24.1B
| $7.91M | 0.05% |
43,159
+19,076
| +79% | +$3.5M |
|
185
United Rentals
URI
$60.8B
| $7.9M | 0.05% |
+10,482
| New | +$7.9M |
|
186
Curtiss-Wright
CW
$19.3B
| $7.88M | 0.05% |
+16,130
| New | +$7.88M |
|
187
HF Sinclair
DINO
$9.57B
| $7.83M | 0.05% |
+190,630
| New | +$7.83M |
|
188
Zebra Technologies
ZBRA
$15.6B
| $7.76M | 0.04% |
25,173
+14,571
| +137% | +$4.49M |
|
189
First Citizens BancShares
FCNCA
$25.4B
| $7.65M | 0.04% |
3,893
+2,674
| +219% | +$5.26M |
|
190
Reliance Steel & Aluminium
RS
$15.4B
| $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
$2.16B
| – | – |
0
| – | – |
|
193
NRG Energy
NRG
$31.2B
| $7.52M | 0.04% |
46,841
+16,188
| +53% | +$2.6M |
|
194
Revolution Medicines
RVMD
$7.56B
| $7.51M | 0.04% |
+204,120
| New | +$7.51M |
|
195
Chipotle Mexican Grill
CMG
$52.2B
| $7.44M | 0.04% |
132,536
+50,869
| +62% | +$2.86M |
|
196
Omnicom Group
OMC
$14.7B
| $7.43M | 0.04% |
103,306
+47,985
| +87% | +$3.45M |
|
197
Gartner
IT
$17.6B
| $7.43M | 0.04% |
18,374
+7,638
| +71% | +$3.09M |
|
198
A.O. Smith
AOS
$10.2B
| $7.38M | 0.04% |
112,551
+76,748
| +214% | +$5.03M |
|
199
Microchip Technology
MCHP
$34.9B
| $7.38M | 0.04% |
+104,836
| New | +$7.38M |
|
200
Etsy
ETSY
$5.73B
| $7.32M | 0.04% |
145,893
+110,109
| +308% | +$5.52M |
|