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 | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$10.6B
| $1.36M | 0.01% |
5,077
+4,010
| +376% | +$1.07M |
|
352
Procter & Gamble
PG
$370B
| $1.36M | 0.01% |
+7,954
| New | +$1.36M |
|
|
TRTX
353
TPG RE Finance Trust
TRTX
$742M
| $1.35M | 0.01% |
165,918
| – | – |
|
354
Group 1 Automotive
GPI
$6.03B
| $1.35M | 0.01% |
3,536
+2,537
| +254% | +$969K |
|
355
Tenable Holdings
TENB
$3.62B
| $1.34M | 0.01% |
+38,416
| New | +$1.34M |
|
356
Popular Inc
BPOP
$8.34B
| $1.34M | 0.01% |
+14,526
| New | +$1.34M |
|
357
FTAI Infrastructure
FIP
$518M
| $1.34M | 0.01% |
+290,051
| New | +$1.34M |
|
358
Ciena
CIEN
$18.6B
| $1.34M | 0.01% |
+22,119
| New | +$1.34M |
|
359
Select Water Solutions
WTTR
$946M
| $1.33M | 0.01% |
126,896
+96,650
| +320% | +$1.01M |
|
360
First American
FAF
$6.87B
| $1.33M | 0.01% |
20,202
+10,375
| +106% | +$681K |
|
361
B&G Foods
BGS
$360M
| $1.33M | 0.01% |
192,974
+123,140
| +176% | +$846K |
|
362
Cavco Industries
CVCO
$4.32B
| $1.32M | 0.01% |
+2,546
| New | +$1.32M |
|
363
Loews
L
$20.3B
| $1.32M | 0.01% |
+14,367
| New | +$1.32M |
|
364
KBR
KBR
$6.36B
| $1.32M | 0.01% |
26,493
+13,325
| +101% | +$664K |
|
365
The Greenbrier Companies
GBX
$1.42B
| $1.31M | 0.01% |
+25,659
| New | +$1.31M |
|
366
Erie Indemnity
ERIE
$17.7B
| $1.3M | 0.01% |
+3,112
| New | +$1.3M |
|
367
CoStar Group
CSGP
$36.8B
| $1.3M | 0.01% |
+16,444
| New | +$1.3M |
|
368
Casey's General Stores
CASY
$20.6B
| $1.3M | 0.01% |
+3,000
| New | +$1.3M |
|
369
Vertiv
VRT
$51.5B
| $1.3M | 0.01% |
18,000
+4,664
| +35% | +$337K |
|
370
Western Union
WU
$2.71B
| $1.29M | 0.01% |
122,149
-76,933
| -39% | -$814K |
|
371
Shift4
FOUR
$6B
| $1.29M | 0.01% |
15,739
-9,040
| -36% | -$739K |
|
372
Southern Copper
SCCO
$86.2B
| $1.28M | 0.01% |
13,970
+7,521
| +117% | +$689K |
|
373
PG&E
PCG
$34B
| $1.28M | 0.01% |
+74,448
| New | +$1.28M |
|
374
Oxford Industries
OXM
$701M
| $1.27M | 0.01% |
21,650
+18,942
| +699% | +$1.11M |
|
375
HP
HPQ
$26.1B
| $1.27M | 0.01% |
+45,764
| New | +$1.27M |
|