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 | |
|---|---|---|---|---|---|---|
|
AMTM
526
Amentum Holdings, Inc.
AMTM
$5.78B
| $679K | ﹤0.01% |
+21,049
| New | +$679K |
|
527
Pool Corp
POOL
$11.9B
| $679K | ﹤0.01% |
+1,801
| New | +$679K |
|
528
T Rowe Price
TROW
$23.4B
| $677K | ﹤0.01% |
6,216
-112
| -2% | -$12.2K |
|
529
CBIZ
CBZ
$3.01B
| $676K | ﹤0.01% |
+10,053
| New | +$676K |
|
530
Palomar
PLMR
$3.18B
| $675K | ﹤0.01% |
7,128
-690
| -9% | -$65.3K |
|
531
Victoria's Secret
VSCO
$2.06B
| $675K | ﹤0.01% |
+26,253
| New | +$675K |
|
532
Compañía de Minas Buenaventura
BVN
$5.09B
| $672K | ﹤0.01% |
+48,587
| New | +$672K |
|
533
Viatris
VTRS
$11.9B
| $672K | ﹤0.01% |
57,909
-47,172
| -45% | -$548K |
|
534
Baxter International
BAX
$12.3B
| $672K | ﹤0.01% |
17,699
-20,517
| -54% | -$779K |
|
535
Roivant Sciences
ROIV
$9.4B
| $671K | ﹤0.01% |
58,124
-32,602
| -36% | -$376K |
|
536
Freshpet
FRPT
$2.61B
| $671K | ﹤0.01% |
+4,903
| New | +$671K |
|
537
Bloomin' Brands
BLMN
$586M
| $670K | ﹤0.01% |
40,526
-15,455
| -28% | -$255K |
|
538
Brighthouse Financial
BHF
$2.79B
| $670K | ﹤0.01% |
14,875
+2,967
| +25% | +$134K |
|
539
Ecovyst
ECVT
$1.05B
| $667K | ﹤0.01% |
+97,329
| New | +$667K |
|
540
Sun Communities
SUI
$16.1B
| $666K | ﹤0.01% |
4,929
-1,614
| -25% | -$218K |
|
541
Fox Factory Holding Corp
FOXF
$1.17B
| $664K | ﹤0.01% |
+16,011
| New | +$664K |
|
542
LGI Homes
LGIH
$1.41B
| $661K | ﹤0.01% |
+5,581
| New | +$661K |
|
543
UMB Financial
UMBF
$9.26B
| $659K | ﹤0.01% |
6,272
-1,396
| -18% | -$147K |
|
544
Pricesmart
PSMT
$3.41B
| $655K | ﹤0.01% |
+7,138
| New | +$655K |
|
545
Verra Mobility
VRRM
$3.87B
| $653K | ﹤0.01% |
+23,486
| New | +$653K |
|
546
Allstate
ALL
$52.7B
| $649K | ﹤0.01% |
3,422
+1,057
| +45% | +$200K |
|
547
BioMarin Pharmaceuticals
BMRN
$10.5B
| $648K | ﹤0.01% |
+9,218
| New | +$648K |
|
548
Landstar System
LSTR
$4.5B
| $646K | ﹤0.01% |
3,421
-5,476
| -62% | -$1.03M |
|
549
Innovative Industrial Properties
IIPR
$1.58B
| $642K | ﹤0.01% |
+4,766
| New | +$642K |
|
550
Choice Hotels
CHH
$5.2B
| $638K | ﹤0.01% |
4,898
-4,943
| -50% | -$644K |
|