BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
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 | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$5.05B
| $2.31M | 0.02% |
74,289
+68,905
| +1,280% | +$2.15M |
|
227
Brookfield Asset Management
BAM
$91.3B
| $2.28M | 0.02% |
+47,154
| New | +$2.28M |
|
228
Kilroy Realty
KRC
$5.11B
| $2.27M | 0.02% |
69,274
+63,448
| +1,089% | +$2.08M |
|
229
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.27M | 0.02% |
+10,978
| New | +$2.27M |
|
230
Progyny
PGNY
$1.94B
| $2.27M | 0.02% |
101,455
+49,040
| +94% | +$1.1M |
|
231
Sysco
SYY
$38.9B
| $2.26M | 0.02% |
30,141
-5,953
| -16% | -$447K |
|
232
First Citizens BancShares
FCNCA
$25.5B
| $2.26M | 0.02% |
+1,219
| New | +$2.26M |
|
233
Qualys
QLYS
$4.82B
| $2.21M | 0.02% |
17,558
+4,184
| +31% | +$527K |
|
234
Macy's
M
$4.54B
| $2.19M | 0.02% |
+174,578
| New | +$2.19M |
|
235
Celanese
CE
$4.99B
| $2.19M | 0.02% |
38,540
-7,041
| -15% | -$400K |
|
236
Alaska Air
ALK
$7.31B
| $2.18M | 0.02% |
+44,231
| New | +$2.18M |
|
237
Tetra Tech
TTEK
$9.5B
| $2.16M | 0.02% |
73,932
+53,076
| +254% | +$1.55M |
|
238
Antero Resources
AR
$10.2B
| $2.16M | 0.02% |
53,382
+34,821
| +188% | +$1.41M |
|
239
Roku
ROKU
$13.9B
| $2.15M | 0.02% |
30,583
+13,674
| +81% | +$963K |
|
240
Agree Realty
ADC
$8.09B
| $2.12M | 0.02% |
27,414
+4,434
| +19% | +$342K |
|
241
Primerica
PRI
$8.88B
| $2.08M | 0.02% |
7,311
+4,474
| +158% | +$1.27M |
|
242
Sonoco
SON
$4.71B
| $2.08M | 0.02% |
43,933
+12,585
| +40% | +$595K |
|
243
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.07M | 0.02% |
59,355
-2,606
| -4% | -$91K |
|
244
Landstar System
LSTR
$4.46B
| $2.07M | 0.02% |
13,787
+4,900
| +55% | +$736K |
|
245
Interactive Brokers
IBKR
$28.4B
| $2.05M | 0.02% |
49,632
-220,836
| -82% | -$9.14M |
|
246
Winnebago Industries
WGO
$949M
| $2.05M | 0.02% |
+59,605
| New | +$2.05M |
|
247
Box
BOX
$4.7B
| $2.04M | 0.02% |
66,125
+35,788
| +118% | +$1.1M |
|
248
Northern Oil and Gas
NOG
$2.48B
| $2.04M | 0.02% |
67,408
+39,485
| +141% | +$1.19M |
|
249
NNN REIT
NNN
$8.12B
| $2.04M | 0.02% |
+47,747
| New | +$2.04M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.02% |
29,168
-23,980
| -45% | -$1.67M |
|