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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.4B
| $1.06M | 0.01% |
16,331
+3,341
| +26% | +$217K |
|
427
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | 0.01% |
32,398
+24,877
| +331% | +$815K |
|
428
Franklin Resources
BEN
$12.8B
| $1.06M | 0.01% |
55,112
+38,230
| +226% | +$736K |
|
429
Power Integrations
POWI
$2.48B
| $1.06M | 0.01% |
20,964
+10,553
| +101% | +$533K |
|
430
Xeris Biopharma Holdings
XERS
$1.21B
| $1.06M | 0.01% |
+192,276
| New | +$1.06M |
|
431
Global X Uranium ETF
URA
$4.29B
| $1.05M | 0.01% |
45,882
-12,987
| -22% | -$298K |
|
|
SAGE
432
DELISTED
Sage Therapeutics
SAGE
| $1.05M | 0.01% |
+131,987
| New | +$1.05M |
|
433
Tri Pointe Homes
TPH
$3.09B
| $1.04M | 0.01% |
+32,683
| New | +$1.04M |
|
434
ImmunityBio
IBRX
$2.46B
| $1.04M | 0.01% |
345,944
+246,187
| +247% | +$741K |
|
435
Mercer International
MERC
$206M
| $1.04M | 0.01% |
169,085
+103,208
| +157% | +$635K |
|
|
XYZ
436
Block, Inc.
XYZ
$44.4B
| $1.04M | 0.01% |
19,124
+12,131
| +173% | +$659K |
|
437
JetBlue
JBLU
$1.84B
| $1.04M | 0.01% |
+214,979
| New | +$1.04M |
|
438
ProPetro Holding
PUMP
$484M
| $1.03M | 0.01% |
140,293
+99,662
| +245% | +$733K |
|
439
Agilon Health
AGL
$443M
| $1.03M | 0.01% |
+237,982
| New | +$1.03M |
|
440
WEC Energy
WEC
$35.6B
| $1.03M | 0.01% |
9,453
-1,630
| -15% | -$178K |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.01% |
+26,148
| New | +$1.03M |
|
442
Innospec
IOSP
$2.05B
| $1.01M | 0.01% |
10,709
+3,207
| +43% | +$304K |
|
443
Central Garden & Pet Class A
CENTA
$2.03B
| $1.01M | 0.01% |
30,911
+21,626
| +233% | +$708K |
|
444
AvePoint
AVPT
$3.31B
| $1.01M | 0.01% |
69,959
+44,692
| +177% | +$645K |
|
445
Pool Corp
POOL
$12.2B
| $1M | 0.01% |
+3,148
| New | +$1M |
|
446
UWM Holdings
UWMC
$1.5B
| $1M | 0.01% |
+183,379
| New | +$1M |
|
447
fuboTV
FUBO
$1.46B
| $999K | 0.01% |
342,187
+253,470
| +286% | +$740K |
|
448
Kroger
KR
$45.2B
| $998K | 0.01% |
+14,741
| New | +$998K |
|
449
PVH
PVH
$3.9B
| $993K | 0.01% |
+15,367
| New | +$993K |
|
450
Cabot Corp
CBT
$4.2B
| $991K | 0.01% |
11,921
+593
| +5% | +$49.3K |
|