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 | |
|---|---|---|---|---|---|---|
401
Hain Celestial
HAIN
$194M
| $1.13M | 0.01% |
+271,364
| New | +$1.13M |
|
402
Vornado Realty Trust
VNO
$8.25B
| $1.13M | 0.01% |
30,434
+19,513
| +179% | +$722K |
|
|
B
403
Barrick Mining Corporation
B
$49.5B
| $1.12M | 0.01% |
+57,649
| New | +$1.12M |
|
404
New York Times
NYT
$9.59B
| $1.12M | 0.01% |
22,583
+2,203
| +11% | +$109K |
|
405
Comstock Resources
CRK
$4.67B
| $1.12M | 0.01% |
+54,819
| New | +$1.12M |
|
406
Dine Brands
DIN
$368M
| $1.11M | 0.01% |
+47,875
| New | +$1.11M |
|
407
Qorvo
QRVO
$8.04B
| $1.11M | 0.01% |
+15,367
| New | +$1.11M |
|
408
Core Scientific
CORZ
$4.84B
| $1.11M | 0.01% |
153,520
-396,480
| -72% | -$2.87M |
|
409
Flowserve
FLS
$7.36B
| $1.11M | 0.01% |
22,700
+2,530
| +13% | +$124K |
|
410
Emcor
EME
$28.2B
| $1.11M | 0.01% |
2,996
-20,820
| -87% | -$7.7M |
|
411
Trip.com Group
TCOM
$48.3B
| $1.11M | 0.01% |
+17,400
| New | +$1.11M |
|
412
Armstrong World Industries
AWI
$8.5B
| $1.11M | 0.01% |
7,844
+1,033
| +15% | +$146K |
|
413
Helix Energy Solutions
HLX
$914M
| $1.1M | 0.01% |
+132,573
| New | +$1.1M |
|
414
TransDigm Group
TDG
$71.6B
| $1.1M | 0.01% |
+796
| New | +$1.1M |
|
415
AdaptHealth
AHCO
$1.26B
| $1.1M | 0.01% |
+101,024
| New | +$1.1M |
|
416
WESCO International
WCC
$10.4B
| $1.09M | 0.01% |
7,046
-37,445
| -84% | -$5.82M |
|
417
ICU Medical
ICUI
$3.22B
| $1.09M | 0.01% |
7,839
+4,422
| +129% | +$614K |
|
418
Texas Instruments
TXN
$166B
| $1.09M | 0.01% |
6,057
-5,948
| -50% | -$1.07M |
|
419
Eastern Bankshares
EBC
$3.46B
| $1.09M | 0.01% |
66,276
+52,819
| +393% | +$866K |
|
420
Baidu
BIDU
$39.5B
| $1.09M | 0.01% |
+11,800
| New | +$1.09M |
|
421
First Industrial Realty Trust
FR
$6.91B
| $1.08M | 0.01% |
+20,057
| New | +$1.08M |
|
422
SolarEdge
SEDG
$1.72B
| $1.07M | 0.01% |
66,436
+38,016
| +134% | +$615K |
|
423
Saia
SAIA
$8.33B
| $1.07M | 0.01% |
+3,073
| New | +$1.07M |
|
424
Semler Scientific
SMLR
$432M
| $1.07M | 0.01% |
+29,489
| New | +$1.07M |
|
425
Academy Sports + Outdoors
ASO
$3.1B
| $1.07M | 0.01% |
+23,358
| New | +$1.07M |
|