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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.36B
| $888K | 0.01% |
62,964
-37,289
| -37% | -$526K |
|
427
First Merchants
FRME
$2.32B
| $886K | 0.01% |
+23,826
| New | +$886K |
|
428
East-West Bancorp
EWBC
$14.9B
| $885K | 0.01% |
10,701
+260
| +2% | +$21.5K |
|
429
The Bancorp
TBBK
$3.52B
| $877K | 0.01% |
16,393
+4,984
| +44% | +$267K |
|
430
PENN Entertainment
PENN
$2.94B
| $874K | 0.01% |
+46,367
| New | +$874K |
|
431
Korn Ferry
KFY
$3.84B
| $874K | 0.01% |
11,611
+260
| +2% | +$19.6K |
|
432
Dolby
DLB
$6.82B
| $870K | 0.01% |
+11,369
| New | +$870K |
|
433
Mobileye
MBLY
$11.7B
| $867K | 0.01% |
+63,294
| New | +$867K |
|
434
NXP Semiconductors
NXPI
$55.7B
| $865K | 0.01% |
3,604
+1,567
| +77% | +$376K |
|
435
Travere Therapeutics
TVTX
$2.42B
| $863K | 0.01% |
61,695
+400
| +0.7% | +$5.6K |
|
436
Watts Water Technologies
WTS
$9.25B
| $863K | 0.01% |
4,163
+1,376
| +49% | +$285K |
|
437
Minerals Technologies
MTX
$1.97B
| $862K | 0.01% |
11,158
+1,766
| +19% | +$136K |
|
438
Wyndham Hotels & Resorts
WH
$6.48B
| $861K | 0.01% |
11,017
-796
| -7% | -$62.2K |
|
439
Rexford Industrial Realty
REXR
$10.1B
| $859K | 0.01% |
+17,072
| New | +$859K |
|
440
Bankunited
BKU
$2.91B
| $856K | 0.01% |
23,488
+10,287
| +78% | +$375K |
|
441
Hologic
HOLX
$14.6B
| $853K | 0.01% |
10,476
-1,498
| -13% | -$122K |
|
442
Banc of California
BANC
$2.66B
| $850K | 0.01% |
57,672
+2,273
| +4% | +$33.5K |
|
|
BITF
443
Bitfarms
BITF
$967M
| $844K | 0.01% |
400,000
-600,000
| -60% | -$1.27M |
|
|
SQSP
444
DELISTED
Squarespace, Inc.
SQSP
| $841K | 0.01% |
+18,124
| New | +$841K |
|
445
Brown & Brown
BRO
$30.4B
| $839K | 0.01% |
+8,098
| New | +$839K |
|
446
Agree Realty
ADC
$7.94B
| $835K | 0.01% |
11,087
-10,067
| -48% | -$758K |
|
447
Armstrong World Industries
AWI
$8.44B
| $831K | 0.01% |
6,322
-239
| -4% | -$31.4K |
|
448
Charles River Laboratories
CRL
$7.62B
| $830K | 0.01% |
4,214
+1,465
| +53% | +$289K |
|
449
Solventum
SOLV
$12.4B
| $828K | 0.01% |
+11,869
| New | +$828K |
|
450
Dentsply Sirona
XRAY
$2.75B
| $827K | 0.01% |
30,579
-10,929
| -26% | -$296K |
|