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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.2B
| $983K | 0.01% |
+10,700
| New | +$983K |
|
452
Yelp
YELP
$1.95B
| $983K | 0.01% |
26,540
-6,852
| -21% | -$254K |
|
453
Newell Brands
NWL
$2.48B
| $980K | 0.01% |
+160,188
| New | +$980K |
|
454
Mercury Systems
MRCY
$4.34B
| $976K | 0.01% |
+22,650
| New | +$976K |
|
455
Xerox
XRX
$463M
| $976K | 0.01% |
201,970
+155,504
| +335% | +$751K |
|
456
NCR Voyix
VYX
$1.77B
| $975K | 0.01% |
99,962
+80,767
| +421% | +$787K |
|
457
Halozyme
HALO
$8.99B
| $971K | 0.01% |
15,216
-5,780
| -28% | -$369K |
|
458
Darling Ingredients
DAR
$4.97B
| $971K | 0.01% |
+31,067
| New | +$971K |
|
459
Permian Resources
PR
$9.63B
| $969K | 0.01% |
69,987
-44,541
| -39% | -$617K |
|
460
Kohl's
KSS
$1.71B
| $969K | 0.01% |
118,403
-286,592
| -71% | -$2.34M |
|
461
Enact Holdings
ACT
$5.74B
| $968K | 0.01% |
27,856
+19,057
| +217% | +$662K |
|
462
MarketAxess Holdings
MKTX
$6.91B
| $965K | 0.01% |
+4,459
| New | +$965K |
|
463
EPR Properties
EPR
$4.45B
| $964K | 0.01% |
18,323
+8,557
| +88% | +$450K |
|
464
Churchill Downs
CHDN
$6.75B
| $961K | 0.01% |
8,650
+4,075
| +89% | +$453K |
|
465
Cactus
WHD
$2.74B
| $956K | 0.01% |
20,849
-17,246
| -45% | -$790K |
|
466
Alamo Group
ALG
$2.49B
| $955K | 0.01% |
5,357
+3,930
| +275% | +$700K |
|
467
TransUnion
TRU
$17.9B
| $954K | 0.01% |
11,494
-14,721
| -56% | -$1.22M |
|
468
Chemed
CHE
$6.5B
| $954K | 0.01% |
1,550
-1,218
| -44% | -$749K |
|
469
Sun Country Airlines
SNCY
$728M
| $949K | 0.01% |
77,000
-40,335
| -34% | -$497K |
|
470
Brighthouse Financial
BHF
$2.8B
| $948K | 0.01% |
+16,346
| New | +$948K |
|
471
Las Vegas Sands
LVS
$36.7B
| $943K | 0.01% |
+24,400
| New | +$943K |
|
472
Harmony Biosciences
HRMY
$1.86B
| $941K | 0.01% |
28,362
-14,967
| -35% | -$497K |
|
473
Mister Car Wash
MCW
$1.77B
| $941K | 0.01% |
119,255
+103,166
| +641% | +$814K |
|
474
Leggett & Platt
LEG
$1.3B
| $940K | 0.01% |
118,813
+94,481
| +388% | +$747K |
|
|
DX
475
Dynex Capital
DX
$1.63B
| $936K | 0.01% |
71,914
+52,983
| +280% | +$690K |
|