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
Cap. Flow
+$1.87B
Cap. Flow %
46.25%
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$266M
3
XLF icon
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
NVDA icon
NVIDIA
NVDA
+$80.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
CMCSA icon
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
KD icon
376
Kyndryl
KD
$7.49B
$1.07M 0.01%
+31,064
New +$1.07M
PSEC icon
377
Prospect Capital
PSEC
$1.29B
$1.07M 0.01%
247,658
+228,028
+1,162% +$983K
NSA icon
378
National Storage Affiliates Trust
NSA
$2.45B
$1.06M 0.01%
28,046
+3,868
+16% +$147K
CAH icon
379
Cardinal Health
CAH
$35.6B
$1.06M 0.01%
8,981
-26,700
-75% -$3.16M
NYT icon
380
New York Times
NYT
$9.37B
$1.06M 0.01%
20,380
-5,606
-22% -$292K
HRI icon
381
Herc Holdings
HRI
$4.43B
$1.06M 0.01%
+5,590
New +$1.06M
GPOR icon
382
Gulfport Energy Corp
GPOR
$3.02B
$1.06M 0.01%
5,740
+4,112
+253% +$757K
HLT icon
383
Hilton Worldwide
HLT
$64.2B
$1.05M 0.01%
4,253
-5,680
-57% -$1.4M
WEC icon
384
WEC Energy
WEC
$35.2B
$1.04M 0.01%
11,083
-15,309
-58% -$1.44M
ACAD icon
385
Acadia Pharmaceuticals
ACAD
$4.02B
$1.04M 0.01%
56,749
+43,270
+321% +$794K
NOG icon
386
Northern Oil and Gas
NOG
$2.52B
$1.04M 0.01%
+27,923
New +$1.04M
VFC icon
387
VF Corp
VFC
$5.85B
$1.04M 0.01%
+48,334
New +$1.04M
CBT icon
388
Cabot Corp
CBT
$4.21B
$1.03M 0.01%
+11,328
New +$1.03M
AVA icon
389
Avista
AVA
$2.94B
$1.03M 0.01%
28,154
+20,927
+290% +$767K
EQH icon
390
Equitable Holdings
EQH
$15.8B
$1.02M 0.01%
+21,633
New +$1.02M
EXLS icon
391
EXL Service
EXLS
$6.9B
$1.02M 0.01%
+22,966
New +$1.02M
UGI icon
392
UGI
UGI
$7.38B
$1.02M 0.01%
+35,976
New +$1.02M
TWLO icon
393
Twilio
TWLO
$16B
$1.02M 0.01%
9,393
-24,625
-72% -$2.66M
CDE icon
394
Coeur Mining
CDE
$9.6B
$1.01M 0.01%
177,282
+147,878
+503% +$846K
DDS icon
395
Dillards
DDS
$8.88B
$1.01M 0.01%
+2,343
New +$1.01M
ECL icon
396
Ecolab
ECL
$76.3B
$1.01M 0.01%
4,310
-7,031
-62% -$1.65M
BANC icon
397
Banc of California
BANC
$2.65B
$1.01M 0.01%
65,184
+7,512
+13% +$116K
TFX icon
398
Teleflex
TFX
$5.76B
$1.01M 0.01%
5,659
+1,495
+36% +$266K
HALO icon
399
Halozyme
HALO
$8.87B
$1M 0.01%
+20,996
New +$1M
ARES icon
400
Ares Management
ARES
$39.3B
$1M 0.01%
+5,665
New +$1M
14 15
16
17 18