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
Cap. Flow
+$4.97B
Cap. Flow %
54.64%
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$976M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
2
NVDA icon
NVIDIA
NVDA
+$91.7M
3
PFE icon
Pfizer
PFE
+$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
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
BAH icon
201
Booz Allen Hamilton
BAH
$12.8B
$7.09M 0.04%
68,078
-33,751
-33% -$3.51M
WU icon
202
Western Union
WU
$2.74B
$7.04M 0.04%
836,633
+714,484
+585% +$6.02M
MMM icon
203
3M
MMM
$84.9B
$6.97M 0.04%
+45,751
New +$6.97M
DDOG icon
204
Datadog
DDOG
$48.5B
$6.95M 0.04%
51,757
+24,202
+88% +$3.25M
AXP icon
205
American Express
AXP
$229B
$6.95M 0.04%
+21,793
New +$6.95M
VIST icon
206
Vista Energy
VIST
$3.88B
$6.85M 0.04%
142,381
+69,881
+96% +$3.36M
RRC icon
207
Range Resources
RRC
$8.38B
$6.85M 0.04%
+168,477
New +$6.85M
CLX icon
208
Clorox
CLX
$15.2B
$6.84M 0.04%
56,977
+37,694
+195% +$4.53M
ALAB icon
209
Astera Labs
ALAB
$38.7B
$6.73M 0.04%
+74,466
New +$6.73M
VRSN icon
210
VeriSign
VRSN
$27B
$6.73M 0.04%
23,306
+3,829
+20% +$1.11M
TTD icon
211
Trade Desk
TTD
$22.1B
$6.71M 0.04%
93,270
+65,676
+238% +$4.73M
SPGI icon
212
S&P Global
SPGI
$168B
$6.71M 0.04%
+12,731
New +$6.71M
PANW icon
213
Palo Alto Networks
PANW
$133B
$6.71M 0.04%
32,776
+28,080
+598% +$5.75M
RF icon
214
Regions Financial
RF
$24.1B
$6.7M 0.04%
284,938
+58,747
+26% +$1.38M
THC icon
215
Tenet Healthcare
THC
$17.1B
$6.68M 0.04%
37,943
+32,088
+548% +$5.65M
SJM icon
216
J.M. Smucker
SJM
$11.8B
$6.67M 0.04%
67,872
+60,871
+869% +$5.98M
UPS icon
217
United Parcel Service
UPS
$71.7B
$6.62M 0.04%
+65,626
New +$6.62M
TXN icon
218
Texas Instruments
TXN
$168B
$6.6M 0.04%
31,806
+25,749
+425% +$5.35M
YUM icon
219
Yum! Brands
YUM
$41.4B
$6.58M 0.04%
44,402
+35,762
+414% +$5.3M
BMA icon
220
Banco Macro
BMA
$2.95B
$6.56M 0.04%
90,357
-15,126
-14% -$1.1M
GGAL icon
221
Galicia Financial Group
GGAL
$5.02B
$6.56M 0.04%
125,280
+56,845
+83% +$2.98M
FHN icon
222
First Horizon
FHN
$11.5B
$6.55M 0.04%
308,772
+216,356
+234% +$4.59M
TREX icon
223
Trex
TREX
$6.68B
$6.53M 0.04%
120,079
+112,186
+1,421% +$6.1M
SPG icon
224
Simon Property Group
SPG
$60B
$6.47M 0.04%
40,267
+11,721
+41% +$1.88M
LAD icon
225
Lithia Motors
LAD
$8.82B
$6.47M 0.04%
19,157
+8,671
+83% +$2.93M
7 8
9
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