BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$4.04B
(+95%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
287
Reduced
243
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$266M |
| 3 |
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 |
NVIDIA
NVDA
|
$80.9M |
| 2 |
Microsoft
MSFT
|
$55.2M |
| 3 |
Spotify
SPOT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $1.39B | 8.91% | +25,567,302 | New | +$1.39B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355M | 2.28% | 8,485,000 +6,349,000 | +297% | +$266M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $151M | 0.97% | +3,132,268 | New | +$151M |
|
|
ETHA
4
iShares Ethereum Trust ETF
ETHA
$2.51B
| $94.2M | 0.61% | +3,644,490 | New | +$94.2M |
|
5
Vista Energy
VIST
$4.06B
| $27M | 0.17% | 497,164 +271,122 | +120% | +$14.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $24.9M | 0.16% | 59,128 -130,942 | -69% | -$55.2M |
|
7
CME Group
CME
$96B
| $24.2M | 0.16% | 104,209 -15,438 | -13% | -$3.59M |
|
8
Coinbase
COIN
$78.2B
| $23.7M | 0.15% | 95,274 +33,848 | +55% | +$8.4M |
|
9
YPF
YPF
$12B
| $23.5M | 0.15% | 547,087 -85,069 | -13% | -$3.66M |
|
10
Bank of America
BAC
$376B
| $23.1M | 0.15% | 526,543 +254,748 | +94% | +$11.2M |
|
11
Pampa Energía
PAM
$3.67B
| $22.8M | 0.15% | 258,348 +54,923 | +27% | +$4.84M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.14% | 112,938 -71,865 | -39% | -$13.7M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$686M
| $19.7M | 0.13% | 1,295,497 +1,106,497 | +585% | +$16.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.12% | 32,024 -22,660 | -41% | -$13.3M |
|
15
Eli Lilly
LLY
$657B
| $18.1M | 0.12% | 23,435 -7,340 | -24% | -$5.67M |
|
16
Salesforce
CRM
$245B
| $16.3M | 0.1% | +48,764 | New | +$16.3M |
|
17
Broadcom
AVGO
$1.4T
| $16.3M | 0.1% | +70,118 | New | +$16.3M |
|
18
Galicia Financial Group
GGAL
$6.31B
| $15.5M | 0.1% | 246,651 +96,788 | +65% | +$6.09M |
|
19
Charles Schwab
SCHW
$174B
| $15.2M | 0.1% | 205,416 +187,448 | +1,043% | +$13.9M |
|
|
X
20
DELISTED
US Steel
X
| $14.7M | 0.09% | 431,490 +194,405 | +82% | +$6.61M |
|
|
HES
21
DELISTED
Hess
HES
| $14.5M | 0.09% | 109,219 -40,832 | -27% | -$5.42M |
|
22
Mastercard
MA
$538B
| $14.4M | 0.09% | 27,354 +14,735 | +117% | +$7.76M |
|
23
Banco Macro
BMA
$3.7B
| $14.4M | 0.09% | 145,761 +66,109 | +83% | +$6.52M |
|
24
Natera
NTRA
$23.1B
| $14.3M | 0.09% | 90,522 +81,086 | +859% | +$12.8M |
|
25
Exxon Mobil
XOM
$487B
| $14.2M | 0.09% | 131,941 -30,932 | -19% | -$3.33M |
|