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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.2B
| $1.36M | 0.01% |
+3,472
| New | +$1.36M |
|
|
XIFR
302
XPLR Infrastructure, LP
XIFR
$939M
| $1.36M | 0.01% |
49,086
+15,730
| +47% | +$434K |
|
303
Equity Lifestyle Properties
ELS
$11.9B
| $1.35M | 0.01% |
18,887
-2,712
| -13% | -$193K |
|
304
Ball Corp
BALL
$13.9B
| $1.35M | 0.01% |
19,816
-5,872
| -23% | -$399K |
|
|
SUPV
305
Grupo Supervielle
SUPV
$533M
| $1.34M | 0.01% |
+189,000
| New | +$1.34M |
|
306
Public Storage
PSA
$51.7B
| $1.34M | 0.01% |
3,690
-710
| -16% | -$258K |
|
307
Kohl's
KSS
$1.86B
| $1.33M | 0.01% |
62,857
+52,888
| +531% | +$1.12M |
|
308
Micron Technology
MU
$151B
| $1.32M | 0.01% |
12,702
-9,847
| -44% | -$1.02M |
|
309
Republic Services
RSG
$71.2B
| $1.31M | 0.01% |
6,541
-13,127
| -67% | -$2.64M |
|
310
Cleveland-Cliffs
CLF
$5.35B
| $1.3M | 0.01% |
+102,097
| New | +$1.3M |
|
311
XP
XP
$9.76B
| $1.3M | 0.01% |
+72,642
| New | +$1.3M |
|
312
Fortinet
FTNT
$61.2B
| $1.3M | 0.01% |
+16,705
| New | +$1.3M |
|
313
Broadridge
BR
$29.7B
| $1.29M | 0.01% |
+6,021
| New | +$1.29M |
|
314
Voya Financial
VOYA
$7.3B
| $1.29M | 0.01% |
16,324
-4,970
| -23% | -$394K |
|
315
McCormick & Company Non-Voting
MKC
$18.8B
| $1.29M | 0.01% |
+15,708
| New | +$1.29M |
|
316
Axsome Therapeutics
AXSM
$6.27B
| $1.29M | 0.01% |
14,355
+9,573
| +200% | +$860K |
|
317
Ross Stores
ROST
$49.6B
| $1.29M | 0.01% |
8,562
-14,329
| -63% | -$2.16M |
|
318
Keysight
KEYS
$29.1B
| $1.29M | 0.01% |
+8,106
| New | +$1.29M |
|
319
ACI Worldwide
ACIW
$5.28B
| $1.29M | 0.01% |
25,268
+6,914
| +38% | +$352K |
|
320
Merck
MRK
$211B
| $1.28M | 0.01% |
+11,267
| New | +$1.28M |
|
321
Cencora
COR
$57.9B
| $1.28M | 0.01% |
5,673
+2,386
| +73% | +$537K |
|
322
Avery Dennison
AVY
$13B
| $1.27M | 0.01% |
5,761
+3,407
| +145% | +$752K |
|
323
Exelixis
EXEL
$10.1B
| $1.27M | 0.01% |
48,886
-18,855
| -28% | -$489K |
|
324
Tri Pointe Homes
TPH
$3.23B
| $1.24M | 0.01% |
27,408
+3,903
| +17% | +$177K |
|
325
Informatica
INFA
$7.55B
| $1.24M | 0.01% |
+49,124
| New | +$1.24M |
|