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 | |
|---|---|---|---|---|---|---|
426
Dycom Industries
DY
$7.46B
| $875K | 0.01% |
5,026
+140
| +3% | +$24.4K |
|
427
CONMED
CNMD
$1.63B
| $872K | 0.01% |
12,740
+8,162
| +178% | +$559K |
|
428
Hewlett Packard
HPE
$32.3B
| $871K | 0.01% |
+40,790
| New | +$871K |
|
429
Ryder
R
$7.61B
| $869K | 0.01% |
5,540
+1,620
| +41% | +$254K |
|
430
Baker Hughes
BKR
$46.2B
| $865K | 0.01% |
21,091
-32,356
| -61% | -$1.33M |
|
431
Brixmor Property Group
BRX
$8.51B
| $862K | 0.01% |
30,963
+12,478
| +68% | +$347K |
|
432
M&T Bank
MTB
$31B
| $861K | 0.01% |
4,578
-3,519
| -43% | -$662K |
|
433
The Ensign Group
ENSG
$9.59B
| $859K | 0.01% |
6,468
-3,646
| -36% | -$484K |
|
434
Neumora Therapeutics
NMRA
$266M
| $854K | 0.01% |
+80,559
| New | +$854K |
|
435
Alexandria Real Estate Equities
ARE
$14.4B
| $844K | 0.01% |
8,647
-372
| -4% | -$36.3K |
|
436
Apple
AAPL
$3.37T
| $840K | 0.01% |
+3,353
| New | +$840K |
|
|
OS
437
OneStream, Inc. Class A Common Stock
OS
$3.57B
| $835K | 0.01% |
+29,293
| New | +$835K |
|
438
Tetra Tech
TTEK
$9.34B
| $831K | 0.01% |
20,856
-20,209
| -49% | -$805K |
|
439
Aurora
AUR
$10.1B
| $827K | 0.01% |
131,307
+100,205
| +322% | +$631K |
|
440
Grand Canyon Education
LOPE
$5.69B
| $827K | 0.01% |
5,046
-24
| -0.5% | -$3.93K |
|
441
Innospec
IOSP
$2.07B
| $826K | 0.01% |
+7,502
| New | +$826K |
|
442
Entergy
ETR
$39.4B
| $825K | 0.01% |
10,876
-26,540
| -71% | -$2.01M |
|
443
Piper Sandler
PIPR
$5.91B
| $824K | 0.01% |
2,746
+1,601
| +140% | +$480K |
|
444
Waste Management
WM
$87.4B
| $823K | 0.01% |
+4,077
| New | +$823K |
|
|
FLG
445
Flagstar Financial, Inc.
FLG
$5.27B
| $821K | 0.01% |
+88,033
| New | +$821K |
|
446
Goldman Sachs BDC
GSBD
$1.3B
| $816K | 0.01% |
+67,399
| New | +$816K |
|
447
Wolverine World Wide
WWW
$2.51B
| $813K | 0.01% |
36,623
+24,700
| +207% | +$548K |
|
448
Webster Financial
WBS
$10.3B
| $805K | 0.01% |
14,587
-2,047
| -12% | -$113K |
|
449
Pricesmart
PSMT
$3.39B
| $805K | 0.01% |
8,731
+1,593
| +22% | +$147K |
|
450
Selective Insurance
SIGI
$4.73B
| $804K | 0.01% |
8,598
-4,249
| -33% | -$397K |
|