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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.05B
| $1.05M | 0.01% |
22,881
-10,092
| -31% | -$465K |
|
377
United States Lime & Minerals
USLM
$3.62B
| $1.04M | 0.01% |
+10,697
| New | +$1.04M |
|
378
BuzzFeed
BZFD
$71.1M
| $1.04M | 0.01% |
+391,707
| New | +$1.04M |
|
379
Helen of Troy
HELE
$543M
| $1.04M | 0.01% |
+16,787
| New | +$1.04M |
|
380
Federated Hermes
FHI
$4.1B
| $1.03M | 0.01% |
28,055
-18,939
| -40% | -$696K |
|
381
Teleflex
TFX
$5.67B
| $1.03M | 0.01% |
+4,164
| New | +$1.03M |
|
382
Lear
LEA
$5.79B
| $1.03M | 0.01% |
9,415
+2,977
| +46% | +$325K |
|
383
Zions Bancorporation
ZION
$8.44B
| $1.02M | 0.01% |
21,699
+1,552
| +8% | +$73.3K |
|
384
MarketAxess Holdings
MKTX
$6.94B
| $1.01M | 0.01% |
3,946
+2,166
| +122% | +$555K |
|
385
Cal-Maine
CALM
$5.18B
| $998K | 0.01% |
13,341
+9,907
| +288% | +$741K |
|
386
DocuSign
DOCU
$15.9B
| $998K | 0.01% |
+16,077
| New | +$998K |
|
387
Hancock Whitney
HWC
$5.37B
| $996K | 0.01% |
+19,455
| New | +$996K |
|
388
Sphere Entertainment
SPHR
$1.88B
| $986K | 0.01% |
22,320
+12,929
| +138% | +$571K |
|
389
TSMC
TSM
$1.36T
| $985K | 0.01% |
5,673
+1,601
| +39% | +$278K |
|
390
Principal Financial Group
PFG
$17.7B
| $985K | 0.01% |
11,465
-13,697
| -54% | -$1.18M |
|
|
NTST
391
NETSTREIT Corp
NTST
$1.76B
| $982K | 0.01% |
59,401
+23,980
| +68% | +$396K |
|
392
LyondellBasell Industries
LYB
$17.5B
| $980K | 0.01% |
10,221
+6,225
| +156% | +$597K |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $976K | 0.01% |
15,632
-4,800
| -23% | -$300K |
|
394
Sun Country Airlines
SNCY
$709M
| $973K | 0.01% |
+86,811
| New | +$973K |
|
395
Flowserve
FLS
$7.38B
| $971K | 0.01% |
18,788
+11,175
| +147% | +$578K |
|
396
EastGroup Properties
EGP
$8.76B
| $970K | 0.01% |
5,190
+3,292
| +173% | +$615K |
|
397
Maximus
MMS
$4.96B
| $969K | 0.01% |
10,399
+1,496
| +17% | +$139K |
|
398
Stryker
SYK
$149B
| $968K | 0.01% |
+2,679
| New | +$968K |
|
399
Franklin Resources
BEN
$12.8B
| $968K | 0.01% |
48,024
+5,346
| +13% | +$108K |
|
400
Euronet Worldwide
EEFT
$3.57B
| $967K | 0.01% |
9,743
-2,889
| -23% | -$287K |
|