BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$3.57B
(-12%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-6.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $1.02B | 9.84% | 21,567,122 -4,000,180 | -16% | -$190M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $184M | 1.77% | 4,200,000 -4,285,000 | -51% | -$187M |
|
|
3
Apple
AAPL
$3.45T
| $81.2M | 0.78% | 365,687 +362,334 | +10,806% | +$80.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $68.2M | 0.66% | 651,090 +598,983 | +1,150% | +$62.7M |
|
|
5
Pfizer
PFE
$141B
| $61.6M | 0.59% | 2,432,498 +2,210,077 | +994% | +$56M |
|
6
Microsoft
MSFT
$3.77T
| $55.8M | 0.54% | 148,609 +89,481 | +151% | +$33.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 0.52% | 92,908 +60,884 | +190% | +$35.1M |
|
|
8
Blackrock
BLK
$175B
| $41.2M | 0.4% | +43,499 | New | +$41.2M |
|
9
Mastercard
MA
$538B
| $29.8M | 0.29% | 55,466 +28,112 | +103% | +$15.1M |
|
10
US Bancorp
USB
$76B
| $29.6M | 0.29% | 701,545 +654,857 | +1,403% | +$27.6M |
|
11
CME Group
CME
$96B
| $28.5M | 0.27% | 107,278 +3,069 | +3% | +$814K |
|
12
Freeport-McMoran
FCX
$63.7B
| $27.5M | 0.26% | 725,601 +635,284 | +703% | +$24.1M |
|
13
Exxon Mobil
XOM
$487B
| $23.4M | 0.22% | 196,382 +64,441 | +49% | +$7.66M |
|
14
Palantir
PLTR
$372B
| $23.4M | 0.22% | 276,705 +272,705 | +6,818% | +$23M |
|
|
HES
15
DELISTED
Hess
HES
| $23.3M | 0.22% | 145,850 +36,631 | +34% | +$5.85M |
|
16
Frontier Communications
FYBR
$9.28B
| $20.7M | 0.2% | 577,353 +170,353 | +42% | +$6.11M |
|
17
Tapestry
TPR
$21.2B
| $20.3M | 0.2% | +288,634 | New | +$20.3M |
|
18
Wells Fargo
WFC
$263B
| $18.9M | 0.18% | 263,918 +76,715 | +41% | +$5.51M |
|
19
Huntington Bancshares
HBAN
$26B
| $16.8M | 0.16% | 1,117,730 +1,078,501 | +2,749% | +$16.2M |
|
20
Salesforce
CRM
$245B
| $16.6M | 0.16% | 63,319 +14,555 | +30% | +$3.82M |
|
21
M&T Bank
MTB
$31.5B
| $16.3M | 0.16% | 91,384 +86,806 | +1,896% | +$15.5M |
|
22
General Motors
GM
$55.8B
| $16M | 0.15% | 339,600 +125,004 | +58% | +$5.88M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $15.3M | 0.15% | +443,416 | New | +$15.3M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.15% | 422,459 +212,449 | +101% | +$7.66M |
|
25
JPMorgan Chase
JPM
$829B
| $14.9M | 0.14% | +60,800 | New | +$14.9M |
|