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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30.4B
| $1.19M | 0.01% |
+112,660
| New | +$1.19M |
|
352
IonQ
IONQ
$13.1B
| $1.19M | 0.01% |
+28,431
| New | +$1.19M |
|
353
Abercrombie & Fitch
ANF
$4.49B
| $1.19M | 0.01% |
+7,941
| New | +$1.19M |
|
354
WD-40
WDFC
$2.94B
| $1.18M | 0.01% |
+4,854
| New | +$1.18M |
|
355
Red Rock Resorts
RRR
$3.63B
| $1.17M | 0.01% |
25,267
+19,647
| +350% | +$908K |
|
356
Flowserve
FLS
$7.28B
| $1.16M | 0.01% |
20,170
+1,382
| +7% | +$79.5K |
|
357
Wyndham Hotels & Resorts
WH
$6.71B
| $1.16M | 0.01% |
11,473
+456
| +4% | +$46K |
|
|
CNR
358
Core Natural Resources, Inc.
CNR
$3.73B
| $1.15M | 0.01% |
+10,805
| New | +$1.15M |
|
359
Visteon
VC
$3.51B
| $1.15M | 0.01% |
+12,979
| New | +$1.15M |
|
360
Argan
AGX
$2.82B
| $1.15M | 0.01% |
+8,392
| New | +$1.15M |
|
361
IDEAYA Biosciences
IDYA
$2.05B
| $1.14M | 0.01% |
44,539
+30,213
| +211% | +$776K |
|
362
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.14M | 0.01% |
+30,524
| New | +$1.14M |
|
363
Gartner
IT
$18.7B
| $1.14M | 0.01% |
+2,348
| New | +$1.14M |
|
364
CVS Health
CVS
$91B
| $1.13M | 0.01% |
+25,261
| New | +$1.13M |
|
365
Snap-on
SNA
$17.1B
| $1.13M | 0.01% |
3,334
-4,480
| -57% | -$1.52M |
|
366
Allison Transmission
ALSN
$7.52B
| $1.12M | 0.01% |
10,339
+5,644
| +120% | +$610K |
|
367
AMC Entertainment Holdings
AMC
$1.44B
| $1.1M | 0.01% |
+277,368
| New | +$1.1M |
|
368
Sprouts Farmers Market
SFM
$13.3B
| $1.1M | 0.01% |
8,628
+5,314
| +160% | +$675K |
|
369
Unity
U
$19.2B
| $1.1M | 0.01% |
+48,753
| New | +$1.1M |
|
370
Biogen
BIIB
$20.7B
| $1.09M | 0.01% |
7,138
+6,064
| +565% | +$927K |
|
371
Goldman Sachs
GS
$231B
| $1.08M | 0.01% |
1,894
-19,526
| -91% | -$11.2M |
|
372
Sotera Health
SHC
$4.52B
| $1.08M | 0.01% |
79,156
+44,280
| +127% | +$606K |
|
373
Badger Meter
BMI
$5.38B
| $1.08M | 0.01% |
5,100
+3,581
| +236% | +$760K |
|
374
American Electric Power
AEP
$57.5B
| $1.08M | 0.01% |
11,675
-13,142
| -53% | -$1.21M |
|
375
Wintrust Financial
WTFC
$9.29B
| $1.08M | 0.01% |
+8,630
| New | +$1.08M |
|