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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.3B
| $656K | ﹤0.01% |
+8,534
| New | +$656K |
|
502
Antero Resources
AR
$10.1B
| $651K | ﹤0.01% |
+18,561
| New | +$651K |
|
503
Arrowhead Research
ARWR
$3.99B
| $650K | ﹤0.01% |
34,556
+24,153
| +232% | +$454K |
|
504
Appian
APPN
$2.3B
| $647K | ﹤0.01% |
19,609
+4,208
| +27% | +$139K |
|
505
Papa John's
PZZA
$1.63B
| $647K | ﹤0.01% |
15,746
+388
| +3% | +$15.9K |
|
506
First Solar
FSLR
$21.9B
| $644K | ﹤0.01% |
+3,656
| New | +$644K |
|
507
Power Integrations
POWI
$2.5B
| $642K | ﹤0.01% |
+10,411
| New | +$642K |
|
508
Simply Good Foods
SMPL
$2.73B
| $642K | ﹤0.01% |
+16,467
| New | +$642K |
|
509
Select Medical
SEM
$1.54B
| $641K | ﹤0.01% |
33,986
+2,512
| +8% | +$47.4K |
|
510
Warner Music
WMG
$17.6B
| $640K | ﹤0.01% |
20,631
+9,955
| +93% | +$309K |
|
511
GFL Environmental
GFL
$17.2B
| $639K | ﹤0.01% |
+14,344
| New | +$639K |
|
512
M/I Homes
MHO
$4B
| $639K | ﹤0.01% |
4,803
-2,205
| -31% | -$293K |
|
513
Huntington Bancshares
HBAN
$25.8B
| $638K | ﹤0.01% |
+39,229
| New | +$638K |
|
514
Healthcare Realty
HR
$6.44B
| $638K | ﹤0.01% |
37,644
-15,034
| -29% | -$255K |
|
515
Pacira BioSciences
PCRX
$1.2B
| $637K | ﹤0.01% |
+33,813
| New | +$637K |
|
516
United States Lime & Minerals
USLM
$3.56B
| $636K | ﹤0.01% |
4,794
-5,903
| -55% | -$784K |
|
517
Dover
DOV
$24.1B
| $634K | ﹤0.01% |
+3,381
| New | +$634K |
|
518
Transmedics
TMDX
$3.67B
| $631K | ﹤0.01% |
+10,114
| New | +$631K |
|
|
WAY
519
Waystar Holding Corp
WAY
$7.06B
| $627K | ﹤0.01% |
+17,093
| New | +$627K |
|
520
SunCoke Energy
SXC
$656M
| $617K | ﹤0.01% |
57,633
+38,942
| +208% | +$417K |
|
|
CAN
521
Canaan Creative
CAN
$354M
| $615K | ﹤0.01% |
+300,000
| New | +$615K |
|
522
First American
FAF
$6.74B
| $614K | ﹤0.01% |
9,827
+3,431
| +54% | +$214K |
|
523
Evolent Health
EVH
$1.07B
| $613K | ﹤0.01% |
+54,465
| New | +$613K |
|
524
Option Care Health
OPCH
$4.66B
| $611K | ﹤0.01% |
26,338
+18,067
| +218% | +$419K |
|
525
Churchill Downs
CHDN
$6.77B
| $611K | ﹤0.01% |
+4,575
| New | +$611K |
|