BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
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 | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.71B
| $2M | 0.01% |
23,022
+12,067
| +110% | +$1.05M |
|
227
Equinix
EQIX
$76.3B
| $1.99M | 0.01% |
2,245
+1,326
| +144% | +$1.18M |
|
228
Texas Roadhouse
TXRH
$11.2B
| $1.98M | 0.01% |
11,229
+4,188
| +59% | +$740K |
|
229
Kimberly-Clark
KMB
$43.5B
| $1.98M | 0.01% |
13,908
-3,499
| -20% | -$498K |
|
230
Extra Space Storage
EXR
$30.8B
| $1.97M | 0.01% |
10,911
+7,152
| +190% | +$1.29M |
|
231
Reliance Steel & Aluminium
RS
$15.4B
| $1.96M | 0.01% |
6,779
+5,352
| +375% | +$1.55M |
|
232
Hexcel
HXL
$5B
| $1.94M | 0.01% |
31,349
-3,404
| -10% | -$210K |
|
233
Tetra Tech
TTEK
$9.22B
| $1.94M | 0.01% |
41,065
+12,025
| +41% | +$567K |
|
234
Baker Hughes
BKR
$44.8B
| $1.93M | 0.01% |
53,447
+26,493
| +98% | +$958K |
|
235
Boston Beer
SAM
$2.43B
| $1.92M | 0.01% |
6,647
+2,330
| +54% | +$674K |
|
236
Bristol-Myers Squibb
BMY
$96.1B
| $1.9M | 0.01% |
36,656
+30,129
| +462% | +$1.56M |
|
237
Tyler Technologies
TYL
$24.2B
| $1.9M | 0.01% |
+3,249
| New | +$1.9M |
|
238
Dropbox
DBX
$8.42B
| $1.89M | 0.01% |
74,483
-49,529
| -40% | -$1.26M |
|
239
Oracle
ORCL
$678B
| $1.89M | 0.01% |
+11,074
| New | +$1.89M |
|
240
Norfolk Southern
NSC
$61.3B
| $1.87M | 0.01% |
+7,523
| New | +$1.87M |
|
241
Dick's Sporting Goods
DKS
$17.6B
| $1.84M | 0.01% |
8,826
+3,111
| +54% | +$649K |
|
242
Chemed
CHE
$6.74B
| $1.84M | 0.01% |
3,054
+2,125
| +229% | +$1.28M |
|
243
Essential Utilities
WTRG
$10.7B
| $1.83M | 0.01% |
+47,378
| New | +$1.83M |
|
244
Southern Copper
SCCO
$81.1B
| $1.83M | 0.01% |
+16,331
| New | +$1.83M |
|
245
Intuit
INTU
$187B
| $1.82M | 0.01% |
+2,929
| New | +$1.82M |
|
246
ScottsMiracle-Gro
SMG
$3.51B
| $1.81M | 0.01% |
20,826
-4,381
| -17% | -$380K |
|
247
EOG Resources
EOG
$64.1B
| $1.77M | 0.01% |
14,397
-7,907
| -35% | -$972K |
|
248
Unum
UNM
$12.5B
| $1.74M | 0.01% |
+29,231
| New | +$1.74M |
|
249
Annaly Capital Management
NLY
$14.3B
| $1.74M | 0.01% |
+86,539
| New | +$1.74M |
|
250
Assured Guaranty
AGO
$3.91B
| $1.73M | 0.01% |
21,723
+4,758
| +28% | +$378K |
|