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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.1B
| $1.72M | 0.01% |
16,777
-19,577
| -54% | -$2.01M |
|
252
Nexstar Media Group
NXST
$6.14B
| $1.71M | 0.01% |
10,335
+1,478
| +17% | +$244K |
|
253
Williams-Sonoma
WSM
$24.7B
| $1.66M | 0.01% |
+10,720
| New | +$1.66M |
|
254
Carter's
CRI
$1.05B
| $1.65M | 0.01% |
25,387
+5,302
| +26% | +$345K |
|
255
Steris
STE
$24.5B
| $1.65M | 0.01% |
6,798
+1,456
| +27% | +$353K |
|
256
Universal Health Services
UHS
$11.9B
| $1.65M | 0.01% |
7,196
-2,733
| -28% | -$626K |
|
257
AutoZone
AZO
$71.8B
| $1.64M | 0.01% |
521
+386
| +286% | +$1.22M |
|
258
First Industrial Realty Trust
FR
$6.79B
| $1.63M | 0.01% |
29,113
+14,194
| +95% | +$795K |
|
259
Frontdoor
FTDR
$4.76B
| $1.58M | 0.01% |
32,971
+13,668
| +71% | +$656K |
|
260
W.R. Berkley
WRB
$27.4B
| $1.58M | 0.01% |
+27,876
| New | +$1.58M |
|
261
Fiserv
FI
$74.2B
| $1.58M | 0.01% |
8,791
-21,103
| -71% | -$3.79M |
|
262
Boise Cascade
BCC
$3.18B
| $1.56M | 0.01% |
11,089
+8,371
| +308% | +$1.18M |
|
263
Exact Sciences
EXAS
$10.5B
| $1.56M | 0.01% |
+22,895
| New | +$1.56M |
|
264
American International
AIG
$43.5B
| $1.55M | 0.01% |
21,212
-34,249
| -62% | -$2.51M |
|
265
Elevance Health
ELV
$71B
| $1.55M | 0.01% |
2,980
-7,485
| -72% | -$3.89M |
|
266
Invesco
IVZ
$9.91B
| $1.54M | 0.01% |
+87,712
| New | +$1.54M |
|
267
Public Service Enterprise Group
PEG
$39.9B
| $1.54M | 0.01% |
+17,211
| New | +$1.54M |
|
268
Targa Resources
TRGP
$34.7B
| $1.52M | 0.01% |
10,274
+3,222
| +46% | +$477K |
|
269
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.01% |
+51,124
| New | +$1.51M |
|
270
Cboe Global Markets
CBOE
$24.3B
| $1.51M | 0.01% |
7,361
-2,412
| -25% | -$494K |
|
271
RH
RH
$4.36B
| $1.5M | 0.01% |
+4,482
| New | +$1.5M |
|
272
NiSource
NI
$19.1B
| $1.49M | 0.01% |
+43,098
| New | +$1.49M |
|
273
SM Energy
SM
$3B
| $1.48M | 0.01% |
37,054
-16,000
| -30% | -$640K |
|
274
Arista Networks
ANET
$178B
| $1.47M | 0.01% |
15,368
+10,072
| +190% | +$966K |
|
275
American Express
AXP
$226B
| $1.46M | 0.01% |
5,383
-6,353
| -54% | -$1.72M |
|