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 | |
|---|---|---|---|---|---|---|
501
Guess, Inc.
GES
$869M
| $865K | 0.01% |
78,108
+63,477
| +434% | +$703K |
|
502
ESCO Technologies
ESE
$5.38B
| $862K | 0.01% |
+5,419
| New | +$862K |
|
503
Global X Copper Miners ETF NEW
COPX
$2.24B
| $861K | 0.01% |
+22,251
| New | +$861K |
|
504
iShares MSCI World ETF
URTH
$5.72B
| $857K | 0.01% |
+5,661
| New | +$857K |
|
505
Quanta Services
PWR
$57B
| $856K | 0.01% |
+3,367
| New | +$856K |
|
506
O'Reilly Automotive
ORLY
$91.2B
| $850K | 0.01% |
+8,895
| New | +$850K |
|
507
Masco
MAS
$15.4B
| $848K | 0.01% |
12,200
-11,171
| -48% | -$777K |
|
508
W.W. Grainger
GWW
$48B
| $840K | 0.01% |
850
-4,586
| -84% | -$4.53M |
|
509
Charles River Laboratories
CRL
$7.52B
| $832K | 0.01% |
5,529
-2,479
| -31% | -$373K |
|
510
Dorman Products
DORM
$4.93B
| $831K | 0.01% |
+6,892
| New | +$831K |
|
511
J.M. Smucker
SJM
$11.5B
| $829K | 0.01% |
+7,001
| New | +$829K |
|
512
PagerDuty
PD
$1.53B
| $828K | 0.01% |
+45,310
| New | +$828K |
|
513
Sensient Technologies
SXT
$4.52B
| $826K | 0.01% |
11,098
+7,047
| +174% | +$525K |
|
514
MACOM Technology Solutions
MTSI
$9.82B
| $822K | 0.01% |
+8,189
| New | +$822K |
|
515
Bread Financial
BFH
$2.95B
| $821K | 0.01% |
+16,398
| New | +$821K |
|
516
Shoals Technologies Group
SHLS
$1.15B
| $820K | 0.01% |
247,094
+176,525
| +250% | +$586K |
|
517
Harmony Gold Mining
HMY
$9.34B
| $818K | 0.01% |
+55,406
| New | +$818K |
|
518
TeraWulf
WULF
$4.39B
| $815K | 0.01% |
298,663
+230,654
| +339% | +$630K |
|
519
Corpay
CPAY
$21.7B
| $810K | 0.01% |
2,322
-3,543
| -60% | -$1.24M |
|
520
Capital One
COF
$143B
| $806K | 0.01% |
+4,574
| New | +$806K |
|
521
Community Health Systems
CYH
$412M
| $804K | 0.01% |
297,736
-502,264
| -63% | -$1.36M |
|
522
Palo Alto Networks
PANW
$131B
| $801K | 0.01% |
+4,696
| New | +$801K |
|
523
Arrow Electronics
ARW
$6.61B
| $801K | 0.01% |
7,716
-7,378
| -49% | -$766K |
|
524
ON Semiconductor
ON
$19.7B
| $799K | 0.01% |
19,644
+16,263
| +481% | +$662K |
|
525
FIVE9
FIVN
$2B
| $798K | 0.01% |
29,382
-3,388
| -10% | -$92K |
|