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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.1B
| $1.24M | 0.01% |
9,520
-48,503
| -84% | -$6.33M |
|
327
Generac Holdings
GNRC
$10.8B
| $1.24M | 0.01% |
7,808
+5,681
| +267% | +$903K |
|
328
ADT
ADT
$7.05B
| $1.23M | 0.01% |
+170,336
| New | +$1.23M |
|
329
American Tower
AMT
$90.7B
| $1.22M | 0.01% |
5,260
-2,944
| -36% | -$685K |
|
330
Fox Class A
FOXA
$27.8B
| $1.21M | 0.01% |
28,669
-65,550
| -70% | -$2.77M |
|
331
Valaris
VAL
$3.65B
| $1.21M | 0.01% |
+21,673
| New | +$1.21M |
|
332
Amgen
AMGN
$151B
| $1.21M | 0.01% |
+3,749
| New | +$1.21M |
|
333
MetLife
MET
$52.9B
| $1.21M | 0.01% |
14,624
-17,022
| -54% | -$1.4M |
|
334
Dow Inc
DOW
$17.1B
| $1.2M | 0.01% |
+22,032
| New | +$1.2M |
|
335
M/I Homes
MHO
$4.15B
| $1.2M | 0.01% |
+7,008
| New | +$1.2M |
|
336
Selective Insurance
SIGI
$4.85B
| $1.2M | 0.01% |
12,847
+2,115
| +20% | +$197K |
|
337
Natera
NTRA
$23B
| $1.2M | 0.01% |
+9,436
| New | +$1.2M |
|
338
Medical Properties Trust
MPW
$2.75B
| $1.2M | 0.01% |
204,500
+101,295
| +98% | +$593K |
|
339
CleanSpark
CLSK
$2.72B
| $1.19M | 0.01% |
127,055
+96,488
| +316% | +$901K |
|
340
SL Green Realty
SLG
$4.32B
| $1.18M | 0.01% |
17,020
-9,028
| -35% | -$628K |
|
341
Verisk Analytics
VRSK
$38.1B
| $1.18M | 0.01% |
4,421
-1,120
| -20% | -$300K |
|
342
KBR
KBR
$6.35B
| $1.18M | 0.01% |
18,054
-53,319
| -75% | -$3.47M |
|
343
Bath & Body Works
BBWI
$5.87B
| $1.18M | 0.01% |
+36,815
| New | +$1.18M |
|
344
Evergy
EVRG
$16.3B
| $1.18M | 0.01% |
18,949
-14,727
| -44% | -$913K |
|
345
MGIC Investment
MTG
$6.55B
| $1.17M | 0.01% |
45,713
-280
| -0.6% | -$7.17K |
|
346
National Storage Affiliates Trust
NSA
$2.51B
| $1.17M | 0.01% |
24,178
-7,017
| -22% | -$338K |
|
347
Charles Schwab
SCHW
$170B
| $1.16M | 0.01% |
+17,968
| New | +$1.16M |
|
348
Outfront Media
OUT
$3.17B
| $1.16M | 0.01% |
+64,273
| New | +$1.16M |
|
349
WIX.com
WIX
$9.3B
| $1.16M | 0.01% |
6,945
+1,468
| +27% | +$245K |
|
350
SiriusXM
SIRI
$8.17B
| $1.16M | 0.01% |
49,016
-31,253
| -39% | -$739K |
|