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 | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$9.78B
| $1.45M | 0.01% |
+10,114
| New | +$1.45M |
|
277
New York Times
NYT
$9.48B
| $1.45M | 0.01% |
25,986
+5,967
| +30% | +$332K |
|
278
Equity Residential
EQR
$25.4B
| $1.45M | 0.01% |
+19,409
| New | +$1.45M |
|
279
M&T Bank
MTB
$31.2B
| $1.44M | 0.01% |
8,097
+2,974
| +58% | +$530K |
|
280
Crocs
CROX
$4.55B
| $1.44M | 0.01% |
+9,936
| New | +$1.44M |
|
281
Aramark
ARMK
$10.1B
| $1.44M | 0.01% |
37,085
-4,919
| -12% | -$191K |
|
282
Cipher Mining
CIFR
$3.63B
| $1.43M | 0.01% |
+370,213
| New | +$1.43M |
|
283
KE Holdings
BEKE
$23.5B
| $1.43M | 0.01% |
+71,717
| New | +$1.43M |
|
284
Tarsus Pharmaceuticals
TARS
$2.38B
| $1.43M | 0.01% |
+43,380
| New | +$1.43M |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
+25,755
| New | +$1.43M |
|
|
TRTX
286
TPG RE Finance Trust
TRTX
$747M
| $1.42M | 0.01% |
165,918
-351
| -0.2% | -$2.99K |
|
287
Brinker International
EAT
$6.93B
| $1.41M | 0.01% |
+18,399
| New | +$1.41M |
|
288
Dine Brands
DIN
$360M
| $1.4M | 0.01% |
44,881
+28,051
| +167% | +$876K |
|
289
Teladoc Health
TDOC
$1.38B
| $1.4M | 0.01% |
152,390
+140,803
| +1,215% | +$1.29M |
|
290
Skechers
SKX
$9.51B
| $1.4M | 0.01% |
20,882
+5,013
| +32% | +$335K |
|
291
Lincoln Electric
LECO
$13.2B
| $1.39M | 0.01% |
7,243
-4,037
| -36% | -$775K |
|
|
SDIG
292
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.39M | 0.01% |
275,000
+75,116
| +38% | +$379K |
|
293
SBA Communications
SBAC
$20.6B
| $1.39M | 0.01% |
5,764
-7,043
| -55% | -$1.7M |
|
294
RBC Bearings
RBC
$11.8B
| $1.38M | 0.01% |
+4,623
| New | +$1.38M |
|
295
Lyft
LYFT
$7.63B
| $1.38M | 0.01% |
108,512
+24,027
| +28% | +$306K |
|
296
Sterling Infrastructure
STRL
$8.72B
| $1.38M | 0.01% |
9,519
+6,012
| +171% | +$872K |
|
297
Moody's
MCO
$91.1B
| $1.38M | 0.01% |
+2,904
| New | +$1.38M |
|
298
Burlington
BURL
$17.7B
| $1.37M | 0.01% |
+5,197
| New | +$1.37M |
|
299
Edison International
EIX
$21.1B
| $1.36M | 0.01% |
15,657
-3,938
| -20% | -$343K |
|
300
KLA
KLAC
$121B
| $1.36M | 0.01% |
1,757
+345
| +24% | +$267K |
|