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
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
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 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$35B
| $1M | 0.01% |
+19,473
| New | +$1M |
|
402
Carpenter Technology
CRS
$12.3B
| $996K | 0.01% |
+5,868
| New | +$996K |
|
403
Nexstar Media Group
NXST
$5.94B
| $987K | 0.01% |
6,249
-4,086
| -40% | -$645K |
|
404
Eastman Chemical
EMN
$7.67B
| $978K | 0.01% |
+10,709
| New | +$978K |
|
405
Applied Digital
APLD
$4.32B
| $970K | 0.01% |
+126,957
| New | +$970K |
|
406
Ross Stores
ROST
$48.7B
| $966K | 0.01% |
6,387
-2,175
| -25% | -$329K |
|
407
Armstrong World Industries
AWI
$8.48B
| $963K | 0.01% |
6,811
+489
| +8% | +$69.1K |
|
|
SDIG
408
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $963K | 0.01% |
275,000
| – | – |
|
409
Box
BOX
$4.76B
| $959K | 0.01% |
30,337
+20,874
| +221% | +$660K |
|
410
Avidity Biosciences
RNA
$6.13B
| $951K | 0.01% |
32,712
+26,984
| +471% | +$785K |
|
411
FMC
FMC
$4.61B
| $950K | 0.01% |
+19,538
| New | +$950K |
|
412
Frontdoor
FTDR
$4.71B
| $947K | 0.01% |
17,329
-15,642
| -47% | -$855K |
|
413
Life Time Group Holdings
LTH
$6.25B
| $945K | 0.01% |
+42,706
| New | +$945K |
|
414
Guidewire Software
GWRE
$21.3B
| $938K | 0.01% |
+5,566
| New | +$938K |
|
415
Hess Midstream
HESM
$5.21B
| $933K | 0.01% |
+25,188
| New | +$933K |
|
416
Exelixis
EXEL
$10.2B
| $931K | 0.01% |
27,945
-20,941
| -43% | -$697K |
|
417
American Axle
AXL
$697M
| $930K | 0.01% |
+159,496
| New | +$930K |
|
418
SL Green Realty
SLG
$4.24B
| $924K | 0.01% |
13,611
-3,409
| -20% | -$232K |
|
419
Insight Enterprises
NSIT
$3.94B
| $910K | 0.01% |
5,982
+4,873
| +439% | +$741K |
|
420
Progyny
PGNY
$1.94B
| $904K | 0.01% |
+52,415
| New | +$904K |
|
421
Neurocrine Biosciences
NBIX
$14.1B
| $901K | 0.01% |
6,600
+507
| +8% | +$69.2K |
|
422
SM Energy
SM
$3.06B
| $890K | 0.01% |
22,949
-14,105
| -38% | -$547K |
|
423
Unum
UNM
$12.4B
| $879K | 0.01% |
12,031
-17,200
| -59% | -$1.26M |
|
424
Edwards Lifesciences
EW
$46.2B
| $879K | 0.01% |
11,867
+8,712
| +276% | +$645K |
|
425
Kinsale Capital Group
KNSL
$10.3B
| $877K | 0.01% |
+1,885
| New | +$877K |
|