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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $608K | ﹤0.01% |
3,389
-3,807
| -53% | -$683K |
|
527
Sarepta Therapeutics
SRPT
$1.8B
| $606K | ﹤0.01% |
4,985
+1,339
| +37% | +$163K |
|
528
Goodyear
GT
$2.45B
| $606K | ﹤0.01% |
+67,345
| New | +$606K |
|
529
Realty Income
O
$54.4B
| $606K | ﹤0.01% |
11,338
+7,609
| +204% | +$406K |
|
530
Matsons
MATX
$3.28B
| $600K | ﹤0.01% |
4,447
-10,840
| -71% | -$1.46M |
|
531
Newmark Group
NMRK
$3.33B
| $599K | ﹤0.01% |
+46,797
| New | +$599K |
|
532
Dropbox
DBX
$8.29B
| $598K | ﹤0.01% |
19,891
-54,592
| -73% | -$1.64M |
|
533
Urban Outfitters
URBN
$6.33B
| $596K | ﹤0.01% |
+10,862
| New | +$596K |
|
534
Albemarle
ALB
$8.63B
| $595K | ﹤0.01% |
6,908
-26,139
| -79% | -$2.25M |
|
|
XYZ
535
Block, Inc.
XYZ
$45B
| $594K | ﹤0.01% |
+6,993
| New | +$594K |
|
536
Lattice Semiconductor
LSCC
$9.06B
| $592K | ﹤0.01% |
10,447
+4,893
| +88% | +$277K |
|
537
AeroVironment
AVAV
$12.3B
| $589K | ﹤0.01% |
3,830
+2,677
| +232% | +$412K |
|
538
Revolve Group
RVLV
$1.67B
| $589K | ﹤0.01% |
+17,577
| New | +$589K |
|
539
Krispy Kreme
DNUT
$514M
| $582K | ﹤0.01% |
+58,611
| New | +$582K |
|
540
Independence Realty Trust
IRT
$4.06B
| $577K | ﹤0.01% |
+29,061
| New | +$577K |
|
541
Dell
DELL
$84.2B
| $576K | ﹤0.01% |
+5,000
| New | +$576K |
|
542
Camden Property Trust
CPT
$11.6B
| $575K | ﹤0.01% |
+4,956
| New | +$575K |
|
543
Leidos
LDOS
$23.1B
| $575K | ﹤0.01% |
3,989
-17,005
| -81% | -$2.45M |
|
544
Southern Copper
SCCO
$82.9B
| $572K | ﹤0.01% |
6,449
-9,882
| -61% | -$876K |
|
545
CSG Systems International
CSGS
$1.82B
| $571K | ﹤0.01% |
11,180
+3,617
| +48% | +$185K |
|
546
Main Street Capital
MAIN
$5.97B
| $564K | ﹤0.01% |
+9,621
| New | +$564K |
|
547
Artisan Partners
APAM
$3.27B
| $562K | ﹤0.01% |
13,048
+7,791
| +148% | +$335K |
|
548
Schwab US REIT ETF
SCHH
$8.34B
| $559K | ﹤0.01% |
+26,544
| New | +$559K |
|
549
Ferguson
FERG
$45B
| $551K | ﹤0.01% |
+3,176
| New | +$551K |
|
550
PTC Therapeutics
PTCT
$4.63B
| $551K | ﹤0.01% |
+12,197
| New | +$551K |
|