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 | |
|---|---|---|---|---|---|---|
376
Compass
COMP
$4.92B
| $1.26M | 0.01% |
+144,787
| New | +$1.26M |
|
377
Abercrombie & Fitch
ANF
$4.12B
| $1.26M | 0.01% |
16,539
+8,598
| +108% | +$657K |
|
378
Insight Enterprises
NSIT
$3.9B
| $1.26M | 0.01% |
8,381
+2,399
| +40% | +$360K |
|
379
Allstate
ALL
$52.8B
| $1.25M | 0.01% |
6,013
-9,504
| -61% | -$1.97M |
|
380
Medpace
MEDP
$13.8B
| $1.24M | 0.01% |
+4,070
| New | +$1.24M |
|
381
Valmont Industries
VMI
$7.37B
| $1.24M | 0.01% |
+4,342
| New | +$1.24M |
|
382
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.23M | 0.01% |
+10,579
| New | +$1.23M |
|
383
Sherwin-Williams
SHW
$89.8B
| $1.23M | 0.01% |
3,515
-14,479
| -80% | -$5.06M |
|
384
Costco
COST
$429B
| $1.21M | 0.01% |
1,277
-1,638
| -56% | -$1.55M |
|
385
Eli Lilly
LLY
$677B
| $1.2M | 0.01% |
1,458
-21,977
| -94% | -$18.2M |
|
386
MGM Resorts International
MGM
$9.4B
| $1.2M | 0.01% |
+40,527
| New | +$1.2M |
|
387
Hartford Financial Services
HIG
$37.3B
| $1.19M | 0.01% |
+9,628
| New | +$1.19M |
|
388
HDFC Bank
HDB
$179B
| $1.19M | 0.01% |
+17,981
| New | +$1.19M |
|
389
MetLife
MET
$53.7B
| $1.19M | 0.01% |
14,806
+9,435
| +176% | +$758K |
|
390
Atlas Energy Solutions
AESI
$1.34B
| $1.19M | 0.01% |
+66,427
| New | +$1.19M |
|
391
Innodata
INOD
$1.99B
| $1.18M | 0.01% |
32,763
+13,562
| +71% | +$487K |
|
392
Unum
UNM
$12.8B
| $1.16M | 0.01% |
14,300
+2,269
| +19% | +$185K |
|
393
Oshkosh
OSK
$8.77B
| $1.16M | 0.01% |
12,289
+8,399
| +216% | +$790K |
|
394
AMN Healthcare
AMN
$699M
| $1.16M | 0.01% |
47,238
+25,689
| +119% | +$628K |
|
395
Biogen
BIIB
$21.2B
| $1.15M | 0.01% |
8,416
+1,278
| +18% | +$175K |
|
396
Brookdale Senior Living
BKD
$1.78B
| $1.14M | 0.01% |
+182,758
| New | +$1.14M |
|
397
RLJ Lodging Trust
RLJ
$1.15B
| $1.13M | 0.01% |
143,708
+123,907
| +626% | +$978K |
|
398
Atlassian
TEAM
$45.9B
| $1.13M | 0.01% |
+5,339
| New | +$1.13M |
|
399
QuantumScape
QS
$5.63B
| $1.13M | 0.01% |
271,778
+254,635
| +1,485% | +$1.06M |
|
400
Genuine Parts
GPC
$19.7B
| $1.13M | 0.01% |
+9,467
| New | +$1.13M |
|