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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.2B
| $934K | 0.01% |
15,422
-37,531
| -71% | -$2.27M |
|
477
Jefferies Financial Group
JEF
$13.7B
| $932K | 0.01% |
+17,406
| New | +$932K |
|
478
Boston Beer
SAM
$2.36B
| $931K | 0.01% |
3,899
-75
| -2% | -$17.9K |
|
479
Cameco
CCJ
$34B
| $922K | 0.01% |
22,565
+3,092
| +16% | +$126K |
|
480
Under Armour
UAA
$2.08B
| $922K | 0.01% |
147,540
+116,888
| +381% | +$731K |
|
481
Lumentum
LITE
$11.4B
| $921K | 0.01% |
+14,780
| New | +$921K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.5B
| $919K | 0.01% |
+44,589
| New | +$919K |
|
483
Braze
BRZE
$3.35B
| $918K | 0.01% |
+25,646
| New | +$918K |
|
|
SILA
484
Sila Realty Trust, Inc.
SILA
$1.39B
| $916K | 0.01% |
+34,311
| New | +$916K |
|
485
Remitly
RELY
$3.74B
| $915K | 0.01% |
44,003
+27,816
| +172% | +$579K |
|
486
EchoStar
SATS
$21.5B
| $911K | 0.01% |
35,610
+22,390
| +169% | +$573K |
|
487
Credit Acceptance
CACC
$5.33B
| $910K | 0.01% |
1,792
+943
| +111% | +$479K |
|
488
Voya Financial
VOYA
$7.44B
| $905K | 0.01% |
+13,353
| New | +$905K |
|
489
Chefs' Warehouse
CHEF
$2.7B
| $899K | 0.01% |
+16,503
| New | +$899K |
|
490
LXP Industrial Trust
LXP
$2.72B
| $895K | 0.01% |
+103,448
| New | +$895K |
|
491
CNX Resources
CNX
$4.25B
| $893K | 0.01% |
28,369
-86,745
| -75% | -$2.73M |
|
492
Delek US
DK
$1.68B
| $890K | 0.01% |
59,074
+21,936
| +59% | +$331K |
|
493
Thermo Fisher Scientific
TMO
$181B
| $884K | 0.01% |
1,776
-1,931
| -52% | -$961K |
|
494
HNI Corp
HNI
$2.07B
| $883K | 0.01% |
+19,912
| New | +$883K |
|
495
SoundHound AI
SOUN
$5.76B
| $882K | 0.01% |
+108,599
| New | +$882K |
|
496
Clover Health Investments
CLOV
$1.57B
| $882K | 0.01% |
+245,575
| New | +$882K |
|
497
Virtus Investment Partners
VRTS
$1.34B
| $880K | 0.01% |
5,105
+3,996
| +360% | +$689K |
|
498
Chevron
CVX
$317B
| $879K | 0.01% |
+5,253
| New | +$879K |
|
499
AGNC Investment
AGNC
$10.7B
| $869K | 0.01% |
+90,719
| New | +$869K |
|
500
RH
RH
$4.08B
| $869K | 0.01% |
3,706
-2,990
| -45% | -$701K |
|