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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.36B
| $779K | 0.01% |
17,071
-1,482
| -8% | -$67.7K |
|
477
Talos Energy
TALO
$1.72B
| $777K | 0.01% |
+75,074
| New | +$777K |
|
478
Synchrony
SYF
$27.8B
| $777K | 0.01% |
15,571
-11,921
| -43% | -$595K |
|
479
Webster Financial
WBS
$10.2B
| $775K | 0.01% |
16,634
+1,745
| +12% | +$81.3K |
|
480
Light & Wonder
LNW
$7.43B
| $771K | 0.01% |
8,500
+364
| +4% | +$33K |
|
481
Fluence Energy
FLNC
$886M
| $767K | 0.01% |
33,753
+12,964
| +62% | +$294K |
|
482
Elanco Animal Health
ELAN
$9.11B
| $759K | 0.01% |
51,690
+12,788
| +33% | +$188K |
|
483
AMN Healthcare
AMN
$751M
| $758K | 0.01% |
+17,879
| New | +$758K |
|
484
PotlatchDeltic
PCH
$3.21B
| $756K | 0.01% |
+16,790
| New | +$756K |
|
485
Toll Brothers
TOL
$13.8B
| $753K | 0.01% |
4,874
-5,626
| -54% | -$869K |
|
486
Harley-Davidson
HOG
$3.65B
| $750K | 0.01% |
19,467
-2,688
| -12% | -$104K |
|
487
Penske Automotive Group
PAG
$12.2B
| $749K | 0.01% |
4,613
-1,092
| -19% | -$177K |
|
488
Ingevity
NGVT
$2.08B
| $747K | 0.01% |
19,160
+10,116
| +112% | +$395K |
|
489
Haverty Furniture Companies
HVT
$380M
| $747K | 0.01% |
+27,202
| New | +$747K |
|
490
Ally Financial
ALLY
$12.7B
| $746K | 0.01% |
+20,956
| New | +$746K |
|
491
Silgan Holdings
SLGN
$4.71B
| $745K | 0.01% |
14,196
-4,992
| -26% | -$262K |
|
492
Genpact
G
$7.49B
| $744K | 0.01% |
18,980
-9,643
| -34% | -$378K |
|
493
Crane Co
CR
$10.5B
| $742K | 0.01% |
+4,688
| New | +$742K |
|
494
Veeva Systems
VEEV
$45B
| $735K | 0.01% |
+3,504
| New | +$735K |
|
495
PVH
PVH
$3.93B
| $732K | 0.01% |
+7,259
| New | +$732K |
|
496
Kite Realty
KRG
$4.97B
| $732K | 0.01% |
+27,553
| New | +$732K |
|
497
RTX Corp
RTX
$207B
| $730K | 0.01% |
6,022
-45,569
| -88% | -$5.52M |
|
498
Cable One
CABO
$893M
| $727K | 0.01% |
+2,078
| New | +$727K |
|
499
Brunswick
BC
$4.23B
| $726K | 0.01% |
+8,660
| New | +$726K |
|
|
AXNX
500
DELISTED
Axonics, Inc. Common Stock
AXNX
| $725K | 0.01% |
10,420
+6,278
| +152% | +$437K |
|