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
Cap. Flow
+$1.87B
Cap. Flow %
46.25%
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$266M
3
XLF icon
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
NVDA icon
NVIDIA
NVDA
+$80.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
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
MTD icon
201
Mettler-Toledo International
MTD
$26.8B
$2.72M 0.02%
2,220
+771
+53% +$943K
RIVN icon
202
Rivian
RIVN
$16.8B
$2.7M 0.02%
+202,856
New +$2.7M
COST icon
203
Costco
COST
$428B
$2.67M 0.02%
2,915
-10,199
-78% -$9.35M
CFG icon
204
Citizens Financial Group
CFG
$22.3B
$2.64M 0.02%
60,270
-1,437
-2% -$62.9K
RH icon
205
RH
RH
$4.29B
$2.64M 0.02%
6,696
+2,214
+49% +$871K
DPZ icon
206
Domino's
DPZ
$15.6B
$2.63M 0.02%
+6,258
New +$2.63M
RIOT icon
207
Riot Platforms
RIOT
$5.16B
$2.62M 0.02%
256,810
+193,254
+304% +$1.97M
QCOM icon
208
Qualcomm
QCOM
$172B
$2.61M 0.02%
16,986
-8,356
-33% -$1.28M
TAP icon
209
Molson Coors Class B
TAP
$9.87B
$2.59M 0.02%
45,108
+29,521
+189% +$1.69M
VST icon
210
Vistra
VST
$65B
$2.58M 0.02%
18,721
+16,278
+666% +$2.24M
NOW icon
211
ServiceNow
NOW
$193B
$2.57M 0.02%
+2,427
New +$2.57M
FOUR icon
212
Shift4
FOUR
$5.98B
$2.57M 0.02%
+24,779
New +$2.57M
CHRW icon
213
C.H. Robinson
CHRW
$14.8B
$2.55M 0.02%
24,662
+14,484
+142% +$1.5M
ZION icon
214
Zions Bancorporation
ZION
$8.37B
$2.53M 0.02%
46,657
+24,958
+115% +$1.35M
PI icon
215
Impinj
PI
$5.7B
$2.51M 0.02%
+17,275
New +$2.51M
PHM icon
216
Pultegroup
PHM
$26.9B
$2.49M 0.02%
22,873
-24,315
-52% -$2.65M
DKS icon
217
Dick's Sporting Goods
DKS
$17.7B
$2.48M 0.02%
10,831
+2,005
+23% +$459K
ALTR
218
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.46M 0.02%
+22,555
New +$2.46M
KLAC icon
219
KLA
KLAC
$120B
$2.46M 0.02%
3,899
+2,142
+122% +$1.35M
LMT icon
220
Lockheed Martin
LMT
$106B
$2.45M 0.02%
5,038
-10,179
-67% -$4.95M
KHC icon
221
Kraft Heinz
KHC
$31.7B
$2.44M 0.02%
+79,318
New +$2.44M
EXPD icon
222
Expeditors International
EXPD
$16.4B
$2.43M 0.02%
+21,980
New +$2.43M
TRU icon
223
TransUnion
TRU
$18B
$2.43M 0.02%
26,215
+21,239
+427% +$1.97M
ZS icon
224
Zscaler
ZS
$43.6B
$2.4M 0.02%
+13,288
New +$2.4M
CYH icon
225
Community Health Systems
CYH
$408M
$2.39M 0.02%
+800,000
New +$2.39M
7 8
9
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