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 | |
|---|---|---|---|---|---|---|
401
Noble Corp
NE
$4.85B
| $965K | 0.01% |
+26,693
| New | +$965K |
|
402
Dycom Industries
DY
$7.5B
| $963K | 0.01% |
4,886
-2,564
| -34% | -$505K |
|
403
Ralph Lauren
RL
$18.9B
| $962K | 0.01% |
+4,960
| New | +$962K |
|
404
RPM International
RPM
$15.9B
| $958K | 0.01% |
7,921
-10,542
| -57% | -$1.28M |
|
405
Healthcare Realty
HR
$6.47B
| $956K | 0.01% |
52,678
+11,100
| +27% | +$201K |
|
406
Coca-Cola Europacific Partners
CCEP
$40.3B
| $954K | 0.01% |
12,120
+5,424
| +81% | +$427K |
|
407
Alkermes
ALKS
$4.42B
| $952K | 0.01% |
34,002
+5,897
| +21% | +$165K |
|
408
Pinnacle West Capital
PNW
$10.5B
| $946K | 0.01% |
10,683
+994
| +10% | +$88.1K |
|
409
Southwest Gas
SWX
$5.65B
| $944K | 0.01% |
+12,804
| New | +$944K |
|
410
Itron
ITRI
$5.4B
| $943K | 0.01% |
8,830
+6,808
| +337% | +$727K |
|
411
Franklin Electric
FELE
$4.19B
| $940K | 0.01% |
+8,968
| New | +$940K |
|
412
New Jersey Resources
NJR
$4.69B
| $930K | 0.01% |
19,712
+759
| +4% | +$35.8K |
|
413
Tandem Diabetes Care
TNDM
$846M
| $930K | 0.01% |
+21,932
| New | +$930K |
|
414
Encompass Health
EHC
$12.5B
| $928K | 0.01% |
+9,606
| New | +$928K |
|
415
Brink's
BCO
$4.77B
| $927K | 0.01% |
8,014
+470
| +6% | +$54.4K |
|
416
Iridium Communications
IRDM
$1.98B
| $914K | 0.01% |
30,026
+18,974
| +172% | +$578K |
|
417
Crown Holdings
CCK
$10.9B
| $912K | 0.01% |
9,508
-9,570
| -50% | -$918K |
|
418
Sealed Air
SEE
$4.81B
| $911K | 0.01% |
25,084
+3,400
| +16% | +$123K |
|
419
Dorman Products
DORM
$4.83B
| $910K | 0.01% |
8,045
+3,444
| +75% | +$390K |
|
420
American Woodmark
AMWD
$957M
| $905K | 0.01% |
9,684
+6,689
| +223% | +$625K |
|
421
Ultragenyx Pharmaceutical
RARE
$3.01B
| $902K | 0.01% |
+16,241
| New | +$902K |
|
422
Textron
TXT
$14.3B
| $899K | 0.01% |
10,150
+1,643
| +19% | +$146K |
|
423
DT Midstream
DTM
$10.8B
| $899K | 0.01% |
11,426
+5,538
| +94% | +$436K |
|
424
Molson Coors Class B
TAP
$9.66B
| $897K | 0.01% |
15,587
-4,179
| -21% | -$240K |
|
425
Confluent
CFLT
$6.87B
| $890K | 0.01% |
+43,646
| New | +$890K |
|