BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.7M
3
+$56M
4
BLK icon
Blackrock
BLK
+$41.2M
5
META icon
Meta Platforms (Facebook)
META
+$35.1M

Top Sells

1
+$190M
2
+$187M
3
+$149M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

1 Technology 13.66%
2 Financials 13.23%
3 Industrials 6.58%
4 Healthcare 6.32%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$82.8B
$1.02B 9.84%
21,567,122
-4,000,180
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$184M 1.77%
4,200,000
-4,285,000
AAPL icon
3
Apple
AAPL
$3.67T
$81.2M 0.78%
365,687
+362,334
NVDA icon
4
NVIDIA
NVDA
$4.43T
$68.2M 0.66%
651,090
+598,983
PFE icon
5
Pfizer
PFE
$138B
$61.6M 0.59%
2,432,498
+2,210,077
MSFT icon
6
Microsoft
MSFT
$3.8T
$55.8M 0.54%
148,609
+89,481
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$53.5M 0.52%
92,908
+60,884
BLK icon
8
Blackrock
BLK
$181B
$41.2M 0.4%
+43,499
MA icon
9
Mastercard
MA
$497B
$29.8M 0.29%
55,466
+28,112
USB icon
10
US Bancorp
USB
$71B
$29.6M 0.29%
701,545
+654,857
CME icon
11
CME Group
CME
$94.6B
$28.5M 0.27%
107,278
+3,069
FCX icon
12
Freeport-McMoran
FCX
$59.9B
$27.5M 0.26%
725,601
+635,284
XOM icon
13
Exxon Mobil
XOM
$472B
$23.4M 0.22%
196,382
+64,441
PLTR icon
14
Palantir
PLTR
$423B
$23.4M 0.22%
276,705
+272,705
HES
15
DELISTED
Hess
HES
$23.3M 0.22%
145,850
+36,631
FYBR icon
16
Frontier Communications
FYBR
$9.39B
$20.7M 0.2%
577,353
+170,353
TPR icon
17
Tapestry
TPR
$24.1B
$20.3M 0.2%
+288,634
WFC icon
18
Wells Fargo
WFC
$269B
$18.9M 0.18%
263,918
+76,715
HBAN icon
19
Huntington Bancshares
HBAN
$22.4B
$16.8M 0.16%
1,117,730
+1,078,501
CRM icon
20
Salesforce
CRM
$234B
$16.6M 0.16%
63,319
+14,555
MTB icon
21
M&T Bank
MTB
$27.9B
$16.3M 0.16%
91,384
+86,806
GM icon
22
General Motors
GM
$54.6B
$16M 0.15%
339,600
+125,004
SPR icon
23
Spirit AeroSystems
SPR
$4.49B
$15.3M 0.15%
+443,416
JNPR
24
DELISTED
Juniper Networks
JNPR
$15.2M 0.15%
422,459
+212,449
JPM icon
25
JPMorgan Chase
JPM
$813B
$14.9M 0.14%
+60,800
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