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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.63M | 0.03% |
+41,748
| New | +$2.63M |
|
202
Colgate-Palmolive
CL
$67.3B
| $2.61M | 0.03% |
+27,821
| New | +$2.61M |
|
203
Hilton Worldwide
HLT
$64.6B
| $2.57M | 0.02% |
11,294
+7,041
| +166% | +$1.6M |
|
204
Wabtec
WAB
$32.3B
| $2.55M | 0.02% |
14,059
-25,788
| -65% | -$4.68M |
|
205
Consolidated Edison
ED
$35.2B
| $2.52M | 0.02% |
22,796
+17,466
| +328% | +$1.93M |
|
206
McDonald's
MCD
$218B
| $2.52M | 0.02% |
+8,053
| New | +$2.52M |
|
207
NorthWestern Energy
NWE
$3.51B
| $2.5M | 0.02% |
43,197
+39,061
| +944% | +$2.26M |
|
208
Eversource Energy
ES
$24.4B
| $2.49M | 0.02% |
+40,151
| New | +$2.49M |
|
209
NetEase
NTES
$96.8B
| $2.47M | 0.02% |
+24,000
| New | +$2.47M |
|
210
Varonis Systems
VRNS
$6.3B
| $2.46M | 0.02% |
60,791
-3,637
| -6% | -$147K |
|
211
Primoris Services
PRIM
$6.59B
| $2.44M | 0.02% |
42,423
+2,884
| +7% | +$166K |
|
212
CSX Corp
CSX
$60.5B
| $2.43M | 0.02% |
82,649
+66,931
| +426% | +$1.97M |
|
213
Phillips 66
PSX
$52.9B
| $2.41M | 0.02% |
+19,529
| New | +$2.41M |
|
214
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.4M | 0.02% |
+20,621
| New | +$2.4M |
|
215
Matador Resources
MTDR
$5.93B
| $2.38M | 0.02% |
46,645
+13,924
| +43% | +$711K |
|
216
Albemarle
ALB
$8.94B
| $2.37M | 0.02% |
32,856
+25,948
| +376% | +$1.87M |
|
217
Molina Healthcare
MOH
$9.8B
| $2.36M | 0.02% |
7,163
-5,150
| -42% | -$1.7M |
|
218
Airbnb
ABNB
$75B
| $2.36M | 0.02% |
+19,750
| New | +$2.36M |
|
219
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.36M | 0.02% |
+25,214
| New | +$2.36M |
|
220
Markel Group
MKL
$24.7B
| $2.36M | 0.02% |
1,260
-984
| -44% | -$1.84M |
|
221
Kinsale Capital Group
KNSL
$10.1B
| $2.34M | 0.02% |
4,816
+2,931
| +155% | +$1.43M |
|
222
KKR & Co
KKR
$128B
| $2.34M | 0.02% |
+20,273
| New | +$2.34M |
|
223
A.O. Smith
AOS
$10.2B
| $2.34M | 0.02% |
+35,803
| New | +$2.34M |
|
224
ConocoPhillips
COP
$115B
| $2.34M | 0.02% |
+22,250
| New | +$2.34M |
|
225
Becton Dickinson
BDX
$53.6B
| $2.33M | 0.02% |
10,181
-6,635
| -39% | -$1.52M |
|