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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.78B
| $1.53M | 0.01% |
+288,785
| New | +$1.53M |
|
302
Sonoco
SON
$4.51B
| $1.53M | 0.01% |
+31,348
| New | +$1.53M |
|
303
Landstar System
LSTR
$4.54B
| $1.53M | 0.01% |
8,887
+5,466
| +160% | +$939K |
|
304
Vertiv
VRT
$48B
| $1.52M | 0.01% |
+13,336
| New | +$1.52M |
|
305
Centrus Energy
LEU
$3.97B
| $1.51M | 0.01% |
+22,649
| New | +$1.51M |
|
306
Illumina
ILMN
$15.1B
| $1.51M | 0.01% |
11,263
+1,743
| +18% | +$233K |
|
307
Federal Signal
FSS
$7.52B
| $1.5M | 0.01% |
16,282
+4,228
| +35% | +$391K |
|
308
Harmony Biosciences
HRMY
$1.96B
| $1.49M | 0.01% |
+43,329
| New | +$1.49M |
|
309
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.48M | 0.01% |
35,201
+18,960
| +117% | +$798K |
|
310
Charles River Laboratories
CRL
$7.75B
| $1.48M | 0.01% |
8,008
+3,794
| +90% | +$700K |
|
311
Adtalem Global Education
ATGE
$4.9B
| $1.48M | 0.01% |
16,254
+10,565
| +186% | +$960K |
|
312
Clearwater Analytics
CWAN
$5.93B
| $1.48M | 0.01% |
+53,623
| New | +$1.48M |
|
313
Chemed
CHE
$6.74B
| $1.47M | 0.01% |
2,768
-286
| -9% | -$152K |
|
314
Clear Secure
YOU
$3.52B
| $1.46M | 0.01% |
+54,956
| New | +$1.46M |
|
315
Silgan Holdings
SLGN
$4.76B
| $1.45M | 0.01% |
27,817
+13,621
| +96% | +$709K |
|
|
TRTX
316
TPG RE Finance Trust
TRTX
$747M
| $1.41M | 0.01% |
165,918
| – | – |
|
317
Hologic
HOLX
$14.8B
| $1.4M | 0.01% |
19,436
+8,960
| +86% | +$646K |
|
318
Brunswick
BC
$4.27B
| $1.39M | 0.01% |
21,458
+12,798
| +148% | +$828K |
|
319
Rapid7
RPD
$1.32B
| $1.39M | 0.01% |
+34,484
| New | +$1.39M |
|
320
Tyson Foods
TSN
$19.9B
| $1.38M | 0.01% |
24,004
-16,130
| -40% | -$927K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
130,779
-322,544
| -71% | -$3.37M |
|
322
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.01% |
23,239
-4,637
| -17% | -$271K |
|
323
Philip Morris
PM
$256B
| $1.35M | 0.01% |
11,233
-52,134
| -82% | -$6.27M |
|
324
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | 0.01% |
+11,085
| New | +$1.35M |
|
325
The Mosaic Company
MOS
$10.2B
| $1.35M | 0.01% |
+54,809
| New | +$1.35M |
|