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 | |
|---|---|---|---|---|---|---|
451
Papa John's
PZZA
$1.63B
| $827K | 0.01% |
15,358
-29,787
| -66% | -$1.6M |
|
452
PROG Holdings
PRG
$1.39B
| $827K | 0.01% |
17,057
+7,148
| +72% | +$347K |
|
453
Scansource
SCSC
$948M
| $817K | 0.01% |
17,005
+10,415
| +158% | +$500K |
|
454
Merit Medical Systems
MMSI
$5.26B
| $817K | 0.01% |
+8,264
| New | +$817K |
|
455
Vestis
VSTS
$537M
| $815K | 0.01% |
+54,691
| New | +$815K |
|
|
BCPC
456
Balchem Corporation
BCPC
$5.05B
| $812K | 0.01% |
4,613
+2,656
| +136% | +$467K |
|
457
Texas Capital Bancshares
TCBI
$3.99B
| $811K | 0.01% |
+11,355
| New | +$811K |
|
458
LXP Industrial Trust
LXP
$2.67B
| $811K | 0.01% |
80,654
+25,070
| +45% | +$252K |
|
459
Blue Owl Capital
OWL
$12.1B
| $810K | 0.01% |
+41,817
| New | +$810K |
|
460
Zillow
Z
$20.8B
| $801K | 0.01% |
+12,549
| New | +$801K |
|
461
Alarm.com
ALRM
$2.76B
| $798K | 0.01% |
+14,604
| New | +$798K |
|
462
Jack in the Box
JACK
$345M
| $798K | 0.01% |
17,143
+9,555
| +126% | +$445K |
|
463
Fabrinet
FN
$13.3B
| $796K | 0.01% |
3,365
+2,025
| +151% | +$479K |
|
464
Hecla Mining
HL
$7.35B
| $795K | 0.01% |
+119,177
| New | +$795K |
|
465
Skyworks Solutions
SWKS
$10.9B
| $793K | 0.01% |
8,032
-143
| -2% | -$14.1K |
|
466
Adient
ADNT
$1.92B
| $792K | 0.01% |
+35,076
| New | +$792K |
|
467
Synovus
SNV
$7.13B
| $792K | 0.01% |
+17,802
| New | +$792K |
|
468
Towne Bank
TOWN
$2.84B
| $790K | 0.01% |
+23,903
| New | +$790K |
|
|
HTLF
469
DELISTED
Heartland Financial USA, Inc.
HTLF
| $790K | 0.01% |
+13,936
| New | +$790K |
|
470
Boyd Gaming
BYD
$6.84B
| $789K | 0.01% |
+12,202
| New | +$789K |
|
471
Vital Energy
VTLE
$647M
| $787K | 0.01% |
29,242
+21,190
| +263% | +$570K |
|
472
Infosys
INFY
$70.4B
| $785K | 0.01% |
+35,230
| New | +$785K |
|
473
Bitdeer Technologies
BTDR
$2.92B
| $783K | 0.01% |
+100,000
| New | +$783K |
|
474
FirstEnergy
FE
$25B
| $780K | 0.01% |
+17,583
| New | +$780K |
|
475
AptarGroup
ATR
$8.98B
| $780K | 0.01% |
4,868
-2,553
| -34% | -$409K |
|