BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+5.58%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$1.97B
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$151M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
Comcast
CMCSA
|
+$16.8M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$141B
| $1.97M | 0.01% |
28,407
-49,550
| -64% | -$3.44M |
|
252
GXO Logistics
GXO
$5.83B
| $1.95M | 0.01% |
+44,919
| New | +$1.95M |
|
253
Concentrix
CNXC
$3.36B
| $1.95M | 0.01% |
44,983
+36,723
| +445% | +$1.59M |
|
254
Carter's
CRI
$1.04B
| $1.95M | 0.01% |
35,895
+10,508
| +41% | +$569K |
|
255
Travelers Companies
TRV
$61.7B
| $1.94M | 0.01% |
+8,059
| New | +$1.94M |
|
256
Haemonetics
HAE
$2.6B
| $1.94M | 0.01% |
24,810
+19,890
| +404% | +$1.55M |
|
257
PPG Industries
PPG
$24.6B
| $1.93M | 0.01% |
16,192
-5,358
| -25% | -$640K |
|
258
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.01% |
3,707
-2,300
| -38% | -$1.2M |
|
259
Jabil
JBL
$22.5B
| $1.91M | 0.01% |
13,272
-9,462
| -42% | -$1.36M |
|
260
Tandem Diabetes Care
TNDM
$843M
| $1.9M | 0.01% |
52,841
+30,909
| +141% | +$1.11M |
|
261
Pilgrim's Pride
PPC
$10.5B
| $1.9M | 0.01% |
41,913
-20,162
| -32% | -$915K |
|
262
Equifax
EFX
$30.7B
| $1.89M | 0.01% |
+7,433
| New | +$1.89M |
|
263
Snowflake
SNOW
$75.9B
| $1.89M | 0.01% |
+12,261
| New | +$1.89M |
|
264
Hims & Hers Health
HIMS
$10.9B
| $1.89M | 0.01% |
78,104
+16,725
| +27% | +$404K |
|
265
Qualys
QLYS
$4.79B
| $1.88M | 0.01% |
13,374
+11,545
| +631% | +$1.62M |
|
266
Globe Life
GL
$11.3B
| $1.87M | 0.01% |
16,809
-20,802
| -55% | -$2.32M |
|
267
KE Holdings
BEKE
$23.6B
| $1.87M | 0.01% |
100,584
+28,867
| +40% | +$537K |
|
268
Matador Resources
MTDR
$5.98B
| $1.84M | 0.01% |
32,721
+10,740
| +49% | +$604K |
|
269
Revolution Medicines
RVMD
$7.69B
| $1.83M | 0.01% |
41,884
+30,796
| +278% | +$1.35M |
|
270
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $1.81M | 0.01% |
+61,961
| New | +$1.81M |
|
271
Doximity
DOCS
$13B
| $1.81M | 0.01% |
+33,831
| New | +$1.81M |
|
272
Illinois Tool Works
ITW
$76.4B
| $1.8M | 0.01% |
7,096
-4,422
| -38% | -$1.12M |
|
273
Kinetik
KNTK
$2.59B
| $1.79M | 0.01% |
31,630
+22,753
| +256% | +$1.29M |
|
274
Stride
LRN
$7.22B
| $1.76M | 0.01% |
16,906
+10,773
| +176% | +$1.12M |
|
275
Civitas Resources
CIVI
$3.08B
| $1.73M | 0.01% |
37,760
-7,458
| -16% | -$342K |
|