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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $1.15M | 0.01% |
10,458
+1,904
| +22% | +$210K |
|
352
SEI Investments
SEIC
$10.7B
| $1.14M | 0.01% |
16,548
+13,321
| +413% | +$922K |
|
353
Bentley Systems
BSY
$16.1B
| $1.14M | 0.01% |
22,493
+8,695
| +63% | +$442K |
|
354
Ionis Pharmaceuticals
IONS
$10.2B
| $1.14M | 0.01% |
28,479
+6,632
| +30% | +$266K |
|
355
Cactus
WHD
$2.83B
| $1.13M | 0.01% |
+19,009
| New | +$1.13M |
|
356
Hims & Hers Health
HIMS
$11.3B
| $1.13M | 0.01% |
+61,379
| New | +$1.13M |
|
357
Federal Signal
FSS
$7.61B
| $1.13M | 0.01% |
12,054
+4,268
| +55% | +$399K |
|
358
Alibaba
BABA
$342B
| $1.13M | 0.01% |
+10,614
| New | +$1.13M |
|
359
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.01% |
10,178
+7,046
| +225% | +$778K |
|
360
Laureate Education
LAUR
$4.05B
| $1.12M | 0.01% |
+67,609
| New | +$1.12M |
|
361
UFP Industries
UFPI
$5.86B
| $1.12M | 0.01% |
8,553
+1,678
| +24% | +$220K |
|
362
American Eagle Outfitters
AEO
$3.33B
| $1.11M | 0.01% |
49,737
+23,063
| +86% | +$516K |
|
363
Yelp
YELP
$1.96B
| $1.11M | 0.01% |
31,660
+19,103
| +152% | +$670K |
|
364
Asbury Automotive
ABG
$4.87B
| $1.11M | 0.01% |
4,637
+306
| +7% | +$73K |
|
|
BPMC
365
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.01% |
11,957
+5,325
| +80% | +$493K |
|
366
Axon Enterprise
AXON
$58.1B
| $1.09M | 0.01% |
+2,739
| New | +$1.09M |
|
367
International Paper
IP
$24.9B
| $1.09M | 0.01% |
+22,345
| New | +$1.09M |
|
368
Regency Centers
REG
$13.1B
| $1.09M | 0.01% |
+15,091
| New | +$1.09M |
|
369
Matador Resources
MTDR
$6.06B
| $1.09M | 0.01% |
21,981
-15,169
| -41% | -$750K |
|
370
Western Union
WU
$2.75B
| $1.08M | 0.01% |
90,694
+74,338
| +454% | +$887K |
|
371
Okta
OKTA
$16.1B
| $1.07M | 0.01% |
+14,436
| New | +$1.07M |
|
372
Alexandria Real Estate Equities
ARE
$14.4B
| $1.07M | 0.01% |
9,019
+6,888
| +323% | +$818K |
|
373
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.01% |
9,865
+2,945
| +43% | +$318K |
|
374
Markel Group
MKL
$24.4B
| $1.06M | 0.01% |
675
+52
| +8% | +$81.6K |
|
|
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | 0.01% |
14,434
-9,184
| -39% | -$672K |
|