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 | |
|---|---|---|---|---|---|---|
526
Matsons
MATX
$3.29B
| $798K | 0.01% |
6,223
+1,776
| +40% | +$228K |
|
527
Lumen
LUMN
$6.21B
| $795K | 0.01% |
202,834
-85,951
| -30% | -$337K |
|
528
Tenet Healthcare
THC
$17B
| $787K | 0.01% |
5,855
-18,209
| -76% | -$2.45M |
|
529
Bentley Systems
BSY
$16.1B
| $787K | 0.01% |
20,259
+5,541
| +38% | +$215K |
|
530
Option Care Health
OPCH
$4.62B
| $787K | 0.01% |
22,509
-3,829
| -15% | -$134K |
|
531
Quaker Houghton
KWR
$2.46B
| $784K | 0.01% |
+6,341
| New | +$784K |
|
532
Alarm.com
ALRM
$2.78B
| $781K | 0.01% |
14,035
+5,025
| +56% | +$280K |
|
533
BGC Group
BGC
$4.82B
| $780K | 0.01% |
+85,057
| New | +$780K |
|
534
Protagonist Therapeutics
PTGX
$3.66B
| $779K | 0.01% |
+16,114
| New | +$779K |
|
535
CVS Health
CVS
$95.1B
| $771K | 0.01% |
11,382
-13,879
| -55% | -$940K |
|
536
Hovnanian Enterprises
HOV
$895M
| $768K | 0.01% |
7,332
+5,810
| +382% | +$608K |
|
537
ManpowerGroup
MAN
$1.78B
| $767K | 0.01% |
13,245
-16,277
| -55% | -$942K |
|
538
Jack in the Box
JACK
$350M
| $766K | 0.01% |
+28,155
| New | +$766K |
|
539
Federated Hermes
FHI
$4.16B
| $765K | 0.01% |
18,755
+8,877
| +90% | +$362K |
|
540
Jacobs Solutions
J
$17.5B
| $765K | 0.01% |
6,387
+3,386
| +113% | +$405K |
|
541
Madison Square Garden
MSGS
$5.12B
| $757K | 0.01% |
+3,890
| New | +$757K |
|
542
Phinia Inc
PHIN
$2.26B
| $755K | 0.01% |
+17,795
| New | +$755K |
|
543
Array Technologies
ARRY
$1.17B
| $753K | 0.01% |
154,601
+86,763
| +128% | +$423K |
|
544
Fulgent Genetics
FLGT
$670M
| $752K | 0.01% |
+44,526
| New | +$752K |
|
545
DNOW Inc
DNOW
$1.6B
| $748K | 0.01% |
43,802
+13,412
| +44% | +$229K |
|
546
Bumble
BMBL
$710M
| $746K | 0.01% |
+171,838
| New | +$746K |
|
547
HealthEquity
HQY
$7.97B
| $743K | 0.01% |
8,405
+6,316
| +302% | +$558K |
|
|
BCPC
548
Balchem Corporation
BCPC
$5.07B
| $743K | 0.01% |
+4,474
| New | +$743K |
|
549
LegalZoom.com
LZ
$1.9B
| $742K | 0.01% |
+86,144
| New | +$742K |
|
550
Syndax Pharmaceuticals
SNDX
$1.34B
| $741K | 0.01% |
60,337
+46,266
| +329% | +$568K |
|