BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$51.8B
| $2.39B | 34.27% |
36,752,748
-753,309
|
|
||
2
Microsoft
MSFT
$3.04T
| $195M | 2.8% |
376,572
+116,067
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $192M | 2.76% |
790,620
-99,260
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $142M | 2.04% |
193,944
+132,838
|
|
||
5
NVIDIA
NVDA
$4.32T
| $112M | 1.61% |
602,172
+531,792
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.61T
| $106M | 1.53% |
437,044
+108,115
|
|
||
|
7
Apple
AAPL
$3.78T
| $98.4M | 1.41% |
386,334
+207,232
|
|
||
|
8
Tesla
TSLA
$1.49T
| $46.6M | 0.67% |
104,691
+91,715
|
|
||
9
Insmed
INSM
$30.2B
| $42.3M | 0.61% |
294,047
+91,453
|
|
||
10
Comfort Systems
FIX
$45B
| $39.7M | 0.57% |
48,062
+31,503
|
|
||
11
JPMorgan Chase
JPM
$781B
| $37.8M | 0.54% |
119,793
-18,228
|
|
||
12
Astera Labs
ALAB
$20.3B
| $36.6M | 0.53% |
186,984
+112,518
|
|
||
13
Newmont
NEM
$127B
| $35.7M | 0.51% |
423,603
+262,269
|
|
||
14
SPDR Gold Trust
GLD
$182B
| $33.1M | 0.47% |
+93,000
|
|
||
15
Citigroup
C
$186B
| $30.7M | 0.44% |
302,030
+76,355
|
|
||
16
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $29.6M | 0.42% |
+554,190
|
|
||
17
CME Group
CME
$114B
| $28.5M | 0.41% |
105,580
-69,136
|
|
||
|
18
Amazon
AMZN
$2.29T
| $28.2M | 0.4% |
128,541
-348,582
|
|
||
19
Agnico Eagle Mines
AEM
$111B
| $26.1M | 0.37% |
+155,018
|
|
||
20
Netflix
NFLX
$418B
| $20.5M | 0.29% |
170,600
+40,110
|
|
||
21
Alibaba
BABA
$312B
| $20.4M | 0.29% |
114,105
+88,046
|
|
||
22
Ciena
CIEN
$41.6B
| $20.1M | 0.29% |
137,727
+130,649
|
|
||
23
Strategy Inc
MSTR
$44.6B
| $20M | 0.29% |
62,129
-12,987
|
|
||
24
VanEck Gold Miners ETF
GDX
$32B
| $19.8M | 0.28% |
259,721
+218,718
|
|
||
25
Wells Fargo
WFC
$248B
| $19.8M | 0.28% |
236,401
-111,193
|
|