BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+36%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
292
Reduced
284
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
NVIDIA
NVDA
|
$79.5M |
| 4 |
Spotify
SPOT
|
$30.1M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 4 |
UnitedHealth
UNH
|
$22.1M |
| 5 |
Super Micro Computer
SMCI
|
$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98M | 0.68% | +2,136,000 | New | +$98M |
|
|
2
Microsoft
MSFT
$3.77T
| $81.8M | 0.57% | +190,070 | New | +$81.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $79.5M | 0.55% | +654,756 | New | +$79.5M |
|
|
4
Spotify
SPOT
$140B
| $34.4M | 0.24% | 93,327 +81,618 | +697% | +$30.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 0.22% | 54,684 +33,396 | +157% | +$19.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 0.22% | 184,803 +75,872 | +70% | +$12.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 0.2% | 176,792 +151,593 | +602% | +$25.1M |
|
|
8
Eli Lilly
LLY
$657B
| $27.3M | 0.19% | 30,775 +30,213 | +5,376% | +$26.8M |
|
9
CME Group
CME
$96B
| $26.4M | 0.18% | 119,647 +7,352 | +7% | +$1.62M |
|
|
HES
10
DELISTED
Hess
HES
| $20.4M | 0.14% | 150,051 +63,052 | +72% | +$8.56M |
|
11
Exxon Mobil
XOM
$487B
| $19.1M | 0.13% | 162,873 -44,923 | -22% | -$5.27M |
|
12
Comcast
CMCSA
$125B
| $16.8M | 0.12% | 402,505 +266,959 | +197% | +$11.2M |
|
13
Wells Fargo
WFC
$263B
| $15.9M | 0.11% | 282,302 -47,572 | -14% | -$2.69M |
|
14
Chubb
CB
$110B
| $15.4M | 0.11% | +53,566 | New | +$15.4M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.1M | 0.11% | +254,124 | New | +$15.1M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 0.1% | +29,538 | New | +$14.4M |
|
17
JPMorgan Chase
JPM
$829B
| $13.5M | 0.09% | 63,812 -19,933 | -24% | -$4.2M |
|
18
YPF
YPF
$12B
| $13.4M | 0.09% | 632,156 +425,424 | +206% | +$9.02M |
|
19
Ford
F
$46.8B
| $12.9M | 0.09% | 1,225,708 +700,401 | +133% | +$7.4M |
|
20
Netflix
NFLX
$513B
| $12.3M | 0.09% | 17,299 +13,709 | +382% | +$9.72M |
|
21
Pampa Energía
PAM
$3.67B
| $12.2M | 0.09% | 203,425 +135,797 | +201% | +$8.15M |
|
22
Costco
COST
$418B
| $11.6M | 0.08% | 13,114 +9,348 | +248% | +$8.29M |
|
23
Coinbase
COIN
$78.2B
| $10.9M | 0.08% | 61,426 +49,692 | +423% | +$8.85M |
|
24
Bank of America
BAC
$376B
| $10.8M | 0.08% | 271,795 -68,337 | -20% | -$2.71M |
|
25
Western Digital
WDC
$27.9B
| $10.7M | 0.07% | 156,276 +152,028 | +3,579% | +$10.4M |
|