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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.01% |
125,981
-4,798
| -4% | -$57.4K |
|
327
XPO
XPO
$15.3B
| $1.5M | 0.01% |
+13,900
| New | +$1.5M |
|
328
Patterson-UTI
PTEN
$2.13B
| $1.49M | 0.01% |
181,595
+19,832
| +12% | +$163K |
|
329
Principal Financial Group
PFG
$18.4B
| $1.49M | 0.01% |
+17,648
| New | +$1.49M |
|
330
Acadia Realty Trust
AKR
$2.64B
| $1.48M | 0.01% |
+70,435
| New | +$1.48M |
|
331
APA Corp
APA
$8.17B
| $1.47M | 0.01% |
+70,118
| New | +$1.47M |
|
332
Antero Midstream
AM
$8.91B
| $1.47M | 0.01% |
+81,769
| New | +$1.47M |
|
333
Ball Corp
BALL
$13.9B
| $1.46M | 0.01% |
+28,003
| New | +$1.46M |
|
334
Albertsons Companies
ACI
$10.5B
| $1.45M | 0.01% |
66,070
-535,471
| -89% | -$11.8M |
|
335
Ally Financial
ALLY
$13B
| $1.43M | 0.01% |
39,169
-36,685
| -48% | -$1.34M |
|
336
Paylocity
PCTY
$9.36B
| $1.43M | 0.01% |
+7,611
| New | +$1.43M |
|
337
Hims & Hers Health
HIMS
$12.5B
| $1.42M | 0.01% |
48,154
-29,950
| -38% | -$885K |
|
338
Wabash National
WNC
$457M
| $1.42M | 0.01% |
128,653
+116,275
| +939% | +$1.28M |
|
339
Amkor Technology
AMKR
$6.29B
| $1.41M | 0.01% |
+78,038
| New | +$1.41M |
|
340
SL Green Realty
SLG
$4.66B
| $1.4M | 0.01% |
24,289
+10,678
| +78% | +$616K |
|
341
Cheesecake Factory
CAKE
$2.82B
| $1.4M | 0.01% |
+28,753
| New | +$1.4M |
|
342
Teledyne Technologies
TDY
$26.1B
| $1.4M | 0.01% |
+2,806
| New | +$1.4M |
|
343
AES
AES
$9.17B
| $1.39M | 0.01% |
112,172
-368,434
| -77% | -$4.58M |
|
344
Coupang
CPNG
$59.1B
| $1.38M | 0.01% |
63,099
-61,796
| -49% | -$1.36M |
|
345
Cencora
COR
$58.7B
| $1.37M | 0.01% |
4,934
-23,909
| -83% | -$6.65M |
|
346
Archer Daniels Midland
ADM
$29.6B
| $1.37M | 0.01% |
+28,500
| New | +$1.37M |
|
347
Alignment Healthcare
ALHC
$3.18B
| $1.36M | 0.01% |
+73,210
| New | +$1.36M |
|
348
Yum! Brands
YUM
$41.5B
| $1.36M | 0.01% |
8,640
+5,507
| +176% | +$867K |
|
349
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.36M | 0.01% |
257,001
+216,910
| +541% | +$1.15M |
|
350
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | 0.01% |
11,945
+860
| +8% | +$97.9K |
|