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 | |
|---|---|---|---|---|---|---|
326
iQIYI
IQ
$2.69B
| $1.35M | 0.01% |
+670,146
| New | +$1.35M |
|
327
Mueller Industries
MLI
$10.6B
| $1.35M | 0.01% |
+16,958
| New | +$1.35M |
|
328
Archer Aviation
ACHR
$5.44B
| $1.34M | 0.01% |
137,537
+102,934
| +297% | +$1M |
|
329
Patterson-UTI
PTEN
$2.12B
| $1.34M | 0.01% |
161,763
+131,624
| +437% | +$1.09M |
|
330
FIVE9
FIVN
$2.04B
| $1.33M | 0.01% |
32,770
+23,185
| +242% | +$942K |
|
331
Cooper Companies
COO
$13.6B
| $1.32M | 0.01% |
14,412
+3,954
| +38% | +$363K |
|
332
Alcoa
AA
$8.1B
| $1.32M | 0.01% |
34,943
-18,406
| -35% | -$695K |
|
333
Caesars Entertainment
CZR
$5.28B
| $1.31M | 0.01% |
+39,175
| New | +$1.31M |
|
334
Target
TGT
$41.3B
| $1.3M | 0.01% |
+9,603
| New | +$1.3M |
|
335
DaVita
DVA
$9.77B
| $1.3M | 0.01% |
8,672
-4,101
| -32% | -$613K |
|
336
3M
MMM
$81.5B
| $1.3M | 0.01% |
10,043
-16,019
| -61% | -$2.07M |
|
337
Yelp
YELP
$2B
| $1.29M | 0.01% |
33,392
+1,732
| +5% | +$67K |
|
338
Intellia Therapeutics
NTLA
$1.28B
| $1.26M | 0.01% |
108,351
+93,433
| +626% | +$1.09M |
|
339
Spectrum Brands
SPB
$1.35B
| $1.26M | 0.01% |
14,942
+11,115
| +290% | +$939K |
|
340
COPT Defense Properties
CDP
$3.44B
| $1.26M | 0.01% |
40,740
+22,910
| +128% | +$709K |
|
341
Roku
ROKU
$14.3B
| $1.26M | 0.01% |
16,909
-30,549
| -64% | -$2.27M |
|
|
XIFR
342
XPLR Infrastructure, LP
XIFR
$930M
| $1.22M | 0.01% |
68,330
+19,244
| +39% | +$343K |
|
343
Tradeweb Markets
TW
$25.5B
| $1.22M | 0.01% |
9,284
+5,718
| +160% | +$749K |
|
344
E.W. Scripps
SSP
$260M
| $1.21M | 0.01% |
+547,235
| New | +$1.21M |
|
345
Elanco Animal Health
ELAN
$9.32B
| $1.21M | 0.01% |
100,235
+48,545
| +94% | +$588K |
|
346
Cisco
CSCO
$266B
| $1.21M | 0.01% |
+20,472
| New | +$1.21M |
|
347
Global Payments
GPN
$21.1B
| $1.21M | 0.01% |
10,797
-5,980
| -36% | -$670K |
|
348
Bloom Energy
BE
$12.9B
| $1.2M | 0.01% |
+54,111
| New | +$1.2M |
|
349
RingCentral
RNG
$2.88B
| $1.2M | 0.01% |
34,159
+16,750
| +96% | +$586K |
|
350
Boston Beer
SAM
$2.43B
| $1.19M | 0.01% |
3,974
-2,673
| -40% | -$802K |
|