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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.85B
| $804K | 0.01% |
13,244
+5,691
| +75% | +$345K |
|
452
Louisiana-Pacific
LPX
$6.65B
| $804K | 0.01% |
7,760
-12,040
| -61% | -$1.25M |
|
453
Aramark
ARMK
$10B
| $803K | 0.01% |
21,535
-15,550
| -42% | -$580K |
|
454
Victory Capital Holdings
VCTR
$4.61B
| $803K | 0.01% |
+12,272
| New | +$803K |
|
455
Williams Companies
WMB
$71.4B
| $792K | 0.01% |
+14,632
| New | +$792K |
|
456
World Kinect Corp
WKC
$1.41B
| $788K | 0.01% |
28,649
+12,059
| +73% | +$332K |
|
457
Huntsman Corp
HUN
$1.89B
| $785K | 0.01% |
43,542
+13,695
| +46% | +$247K |
|
458
Ametek
AME
$43.3B
| $779K | 0.01% |
4,320
-10,514
| -71% | -$1.9M |
|
459
Blue Owl Capital
OWL
$12B
| $779K | 0.01% |
33,478
-8,339
| -20% | -$194K |
|
460
Primerica
PRI
$8.72B
| $770K | 0.01% |
2,837
-4,874
| -63% | -$1.32M |
|
461
InterDigital
IDCC
$7.81B
| $765K | ﹤0.01% |
3,947
-16,063
| -80% | -$3.11M |
|
462
KBR
KBR
$6.39B
| $763K | ﹤0.01% |
13,168
-4,886
| -27% | -$283K |
|
463
Innodata
INOD
$1.84B
| $759K | ﹤0.01% |
+19,201
| New | +$759K |
|
464
Corebridge Financial
CRBG
$17.9B
| $758K | ﹤0.01% |
+25,330
| New | +$758K |
|
465
Howmet Aerospace
HWM
$73.8B
| $757K | ﹤0.01% |
+6,922
| New | +$757K |
|
466
LCI Industries
LCII
$2.46B
| $755K | ﹤0.01% |
+7,298
| New | +$755K |
|
467
TEGNA Inc
TGNA
$3.38B
| $753K | ﹤0.01% |
+41,190
| New | +$753K |
|
468
Shopify
SHOP
$185B
| $750K | ﹤0.01% |
+7,050
| New | +$750K |
|
469
Crescent Energy
CRGY
$2.19B
| $749K | ﹤0.01% |
+51,260
| New | +$749K |
|
470
Ionis Pharmaceuticals
IONS
$10.1B
| $747K | ﹤0.01% |
21,366
-7,113
| -25% | -$249K |
|
|
BITF
471
Bitfarms
BITF
$962M
| $745K | ﹤0.01% |
500,000
+100,000
| +25% | +$149K |
|
472
Xenon Pharmaceuticals
XENE
$2.86B
| $745K | ﹤0.01% |
19,005
+6,993
| +58% | +$274K |
|
|
SGI
473
Somnigroup International Inc.
SGI
$17.8B
| $743K | ﹤0.01% |
+13,104
| New | +$743K |
|
474
Portland General Electric
POR
$4.65B
| $738K | ﹤0.01% |
16,929
+7,936
| +88% | +$346K |
|
475
Ingredion
INGR
$8.07B
| $733K | ﹤0.01% |
+5,325
| New | +$733K |
|