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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.7B
| $1.84M | 0.02% |
15,062
+10,106
| +204% | +$1.24M |
|
277
Coca-Cola
KO
$288B
| $1.82M | 0.02% |
+25,481
| New | +$1.82M |
|
278
Core & Main
CNM
$9.28B
| $1.82M | 0.02% |
+37,645
| New | +$1.82M |
|
279
Sprouts Farmers Market
SFM
$13.3B
| $1.81M | 0.02% |
11,886
+3,258
| +38% | +$497K |
|
280
Toro Company
TTC
$7.76B
| $1.81M | 0.02% |
+24,821
| New | +$1.81M |
|
281
Silgan Holdings
SLGN
$4.71B
| $1.8M | 0.02% |
35,263
+7,446
| +27% | +$381K |
|
282
Ralph Lauren
RL
$19.1B
| $1.8M | 0.02% |
+8,136
| New | +$1.8M |
|
283
First Horizon
FHN
$11.4B
| $1.79M | 0.02% |
92,416
-53,797
| -37% | -$1.04M |
|
284
FedEx
FDX
$54.2B
| $1.79M | 0.02% |
+7,353
| New | +$1.79M |
|
285
iRhythm Technologies
IRTC
$5.78B
| $1.79M | 0.02% |
+17,122
| New | +$1.79M |
|
286
Badger Meter
BMI
$5.24B
| $1.77M | 0.02% |
9,288
+4,188
| +82% | +$797K |
|
287
Ulta Beauty
ULTA
$23.1B
| $1.76M | 0.02% |
+4,789
| New | +$1.76M |
|
288
Apollo Global Management
APO
$79B
| $1.75M | 0.02% |
+12,760
| New | +$1.75M |
|
289
LPL Financial
LPLA
$28.1B
| $1.75M | 0.02% |
5,341
-12,566
| -70% | -$4.11M |
|
290
Grand Canyon Education
LOPE
$5.89B
| $1.74M | 0.02% |
10,060
+5,014
| +99% | +$868K |
|
291
TG Therapeutics
TGTX
$5.1B
| $1.74M | 0.02% |
44,073
+29,031
| +193% | +$1.14M |
|
292
Stanley Black & Decker
SWK
$12B
| $1.73M | 0.02% |
+22,501
| New | +$1.73M |
|
293
Fair Isaac
FICO
$37.1B
| $1.72M | 0.02% |
+930
| New | +$1.72M |
|
294
Lyft
LYFT
$7.73B
| $1.71M | 0.02% |
144,396
-377,919
| -72% | -$4.49M |
|
295
Charter Communications
CHTR
$36B
| $1.71M | 0.02% |
4,633
-5,455
| -54% | -$2.01M |
|
296
Banc of California
BANC
$2.62B
| $1.69M | 0.02% |
119,340
+54,156
| +83% | +$768K |
|
297
Etsy
ETSY
$5.84B
| $1.69M | 0.02% |
35,784
-19,100
| -35% | -$901K |
|
298
Boise Cascade
BCC
$3.2B
| $1.68M | 0.02% |
17,140
+14,608
| +577% | +$1.43M |
|
299
Peabody Energy
BTU
$2.24B
| $1.67M | 0.02% |
+123,108
| New | +$1.67M |
|
300
State Street
STT
$31.9B
| $1.66M | 0.02% |
18,513
-34,147
| -65% | -$3.06M |
|