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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $1.73M | 0.01% |
7,221
-30,162
| -81% | -$7.23M |
|
|
AZPN
277
DELISTED
Aspen Technology Inc
AZPN
| $1.71M | 0.01% |
6,869
+5,018
| +271% | +$1.25M |
|
278
Sun Country Airlines
SNCY
$679M
| $1.71M | 0.01% |
117,335
+30,524
| +35% | +$445K |
|
279
lululemon athletica
LULU
$19.6B
| $1.71M | 0.01% |
+4,472
| New | +$1.71M |
|
280
CF Industries
CF
$13.7B
| $1.71M | 0.01% |
20,039
+16,703
| +501% | +$1.43M |
|
281
Arrow Electronics
ARW
$6.48B
| $1.71M | 0.01% |
+15,094
| New | +$1.71M |
|
282
ManpowerGroup
MAN
$1.79B
| $1.7M | 0.01% |
+29,522
| New | +$1.7M |
|
283
Masco
MAS
$15.3B
| $1.7M | 0.01% |
23,371
-4,110
| -15% | -$298K |
|
284
BorgWarner
BWA
$9.47B
| $1.69M | 0.01% |
+53,285
| New | +$1.69M |
|
285
KeyCorp
KEY
$20.9B
| $1.69M | 0.01% |
98,569
-101,433
| -51% | -$1.74M |
|
286
Permian Resources
PR
$9.77B
| $1.65M | 0.01% |
114,528
+101,228
| +761% | +$1.46M |
|
287
VanEck Gold Miners ETF
GDX
$20.1B
| $1.64M | 0.01% |
+48,480
| New | +$1.64M |
|
288
Lemonade
LMND
$3.9B
| $1.62M | 0.01% |
+44,264
| New | +$1.62M |
|
289
Agree Realty
ADC
$7.99B
| $1.62M | 0.01% |
22,980
+11,893
| +107% | +$838K |
|
290
Informatica
INFA
$7.55B
| $1.62M | 0.01% |
62,428
+13,304
| +27% | +$345K |
|
291
SBA Communications
SBAC
$20.4B
| $1.62M | 0.01% |
7,940
+2,176
| +38% | +$443K |
|
292
Zimmer Biomet
ZBH
$20.6B
| $1.59M | 0.01% |
15,043
+5,178
| +52% | +$547K |
|
293
BJs Wholesale Club
BJ
$12.8B
| $1.58M | 0.01% |
+17,703
| New | +$1.58M |
|
294
Global X Uranium ETF
URA
$4.29B
| $1.58M | 0.01% |
+58,869
| New | +$1.58M |
|
295
Blackstone Secured Lending
BXSL
$6.7B
| $1.57M | 0.01% |
+48,477
| New | +$1.57M |
|
296
Agios Pharmaceuticals
AGIO
$2.12B
| $1.56M | 0.01% |
47,326
+36,599
| +341% | +$1.2M |
|
|
NARI
297
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.55M | 0.01% |
30,388
+20,861
| +219% | +$1.06M |
|
|
BPMC
298
DELISTED
Blueprint Medicines
BPMC
| $1.55M | 0.01% |
17,751
+5,794
| +48% | +$505K |
|
299
Rexford Industrial Realty
REXR
$10.1B
| $1.54M | 0.01% |
39,848
+22,776
| +133% | +$881K |
|
300
ResMed
RMD
$41B
| $1.54M | 0.01% |
+6,726
| New | +$1.54M |
|