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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.2B
| $729K | ﹤0.01% |
+12,990
| New | +$729K |
|
477
PennantPark Floating Rate Capital
PFLT
$1.01B
| $729K | ﹤0.01% |
+66,685
| New | +$729K |
|
478
American Financial Group
AFG
$11.4B
| $725K | ﹤0.01% |
+5,294
| New | +$725K |
|
479
EastGroup Properties
EGP
$8.72B
| $710K | ﹤0.01% |
4,427
-763
| -15% | -$122K |
|
480
CAVA Group
CAVA
$7.56B
| $710K | ﹤0.01% |
+6,290
| New | +$710K |
|
481
Ryman Hospitality Properties
RHP
$6.34B
| $705K | ﹤0.01% |
+6,761
| New | +$705K |
|
482
Lear
LEA
$5.76B
| $699K | ﹤0.01% |
7,384
-2,031
| -22% | -$192K |
|
483
Griffon
GFF
$3.65B
| $698K | ﹤0.01% |
9,799
+3,781
| +63% | +$269K |
|
484
Sphere Entertainment
SPHR
$1.97B
| $693K | ﹤0.01% |
17,186
-5,134
| -23% | -$207K |
|
|
NTST
485
NETSTREIT Corp
NTST
$1.75B
| $693K | ﹤0.01% |
48,965
-10,436
| -18% | -$148K |
|
486
ASGN Inc
ASGN
$2.23B
| $690K | ﹤0.01% |
+8,276
| New | +$690K |
|
487
Cullen/Frost Bankers
CFR
$8.11B
| $688K | ﹤0.01% |
5,128
+2,299
| +81% | +$309K |
|
488
Bentley Systems
BSY
$16B
| $687K | ﹤0.01% |
14,718
-7,775
| -35% | -$363K |
|
489
Delek US
DK
$1.79B
| $687K | ﹤0.01% |
37,138
+26,998
| +266% | +$499K |
|
490
Waste Connections
WCN
$45.3B
| $685K | ﹤0.01% |
+3,991
| New | +$685K |
|
|
TEM
491
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $682K | ﹤0.01% |
+20,171
| New | +$682K |
|
492
ESAB
ESAB
$6.9B
| $679K | ﹤0.01% |
5,660
+1,585
| +39% | +$190K |
|
493
Dyne Therapeutics
DYN
$1.89B
| $678K | ﹤0.01% |
+28,781
| New | +$678K |
|
494
CoreCivic
CXW
$2.18B
| $678K | ﹤0.01% |
+31,164
| New | +$678K |
|
495
Edgewise Therapeutics
EWTX
$1.55B
| $677K | ﹤0.01% |
25,346
+14,095
| +125% | +$376K |
|
496
Snap
SNAP
$11.9B
| $673K | ﹤0.01% |
+62,531
| New | +$673K |
|
497
Prosperity Bancshares
PB
$6.4B
| $672K | ﹤0.01% |
+8,924
| New | +$672K |
|
498
Republic Services
RSG
$71.3B
| $670K | ﹤0.01% |
3,330
-3,211
| -49% | -$646K |
|
|
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $669K | ﹤0.01% |
8,011
-6,423
| -44% | -$536K |
|
500
Ventas
VTR
$31.5B
| $665K | ﹤0.01% |
+11,291
| New | +$665K |
|