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 | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$13.4B
| $7.09M | 0.04% | 68,078 -33,751 | -33% | -$3.51M |
|
202
Western Union
WU
$2.8B
| $7.04M | 0.04% | 836,633 +714,484 | +585% | +$6.02M |
|
203
3M
MMM
$82.8B
| $6.97M | 0.04% | +45,751 | New | +$6.97M |
|
204
Datadog
DDOG
$47.7B
| $6.95M | 0.04% | 51,757 +24,202 | +88% | +$3.25M |
|
205
American Express
AXP
$231B
| $6.95M | 0.04% | +21,793 | New | +$6.95M |
|
206
Vista Energy
VIST
$4.06B
| $6.85M | 0.04% | 142,381 +69,881 | +96% | +$3.36M |
|
207
Range Resources
RRC
$8.16B
| $6.85M | 0.04% | +168,477 | New | +$6.85M |
|
208
Clorox
CLX
$14.5B
| $6.84M | 0.04% | 56,977 +37,694 | +195% | +$4.53M |
|
209
Astera Labs
ALAB
$30.3B
| $6.73M | 0.04% | +74,466 | New | +$6.73M |
|
210
VeriSign
VRSN
$25.5B
| $6.73M | 0.04% | 23,306 +3,829 | +20% | +$1.11M |
|
211
Trade Desk
TTD
$26.7B
| $6.71M | 0.04% | 93,270 +65,676 | +238% | +$4.73M |
|
212
S&P Global
SPGI
$167B
| $6.71M | 0.04% | +12,731 | New | +$6.71M |
|
213
Palo Alto Networks
PANW
$127B
| $6.71M | 0.04% | 32,776 +28,080 | +598% | +$5.75M |
|
214
Regions Financial
RF
$24.4B
| $6.7M | 0.04% | 284,938 +58,747 | +26% | +$1.38M |
|
215
Tenet Healthcare
THC
$16.3B
| $6.68M | 0.04% | 37,943 +32,088 | +548% | +$5.65M |
|
216
J.M. Smucker
SJM
$11.8B
| $6.67M | 0.04% | 67,872 +60,871 | +869% | +$5.98M |
|
217
United Parcel Service
UPS
$74.1B
| $6.62M | 0.04% | +65,626 | New | +$6.62M |
|
218
Texas Instruments
TXN
$184B
| $6.6M | 0.04% | 31,806 +25,749 | +425% | +$5.35M |
|
219
Yum! Brands
YUM
$40.8B
| $6.58M | 0.04% | 44,402 +35,762 | +414% | +$5.3M |
|
220
Banco Macro
BMA
$3.7B
| $6.56M | 0.04% | 90,357 -15,126 | -14% | -$1.1M |
|
221
Galicia Financial Group
GGAL
$6.31B
| $6.56M | 0.04% | 125,280 +56,845 | +83% | +$2.98M |
|
222
First Horizon
FHN
$11.5B
| $6.55M | 0.04% | 308,772 +216,356 | +234% | +$4.59M |
|
223
Trex
TREX
$6.61B
| $6.53M | 0.04% | 120,079 +112,186 | +1,421% | +$6.1M |
|
224
Simon Property Group
SPG
$59B
| $6.47M | 0.04% | 40,267 +11,721 | +41% | +$1.88M |
|
225
Lithia Motors
LAD
$8.63B
| $6.47M | 0.04% | 19,157 +8,671 | +83% | +$2.93M |
|