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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.4B
| $634K | ﹤0.01% |
+3,603
| New | +$634K |
|
552
Amdocs
DOX
$9.23B
| $634K | ﹤0.01% |
7,250
-2,323
| -24% | -$203K |
|
553
Simpson Manufacturing
SSD
$7.97B
| $633K | ﹤0.01% |
3,312
-4,231
| -56% | -$809K |
|
554
Allegion
ALLE
$14.6B
| $625K | ﹤0.01% |
4,286
-2,541
| -37% | -$370K |
|
555
BridgeBio Pharma
BBIO
$10.1B
| $623K | ﹤0.01% |
24,482
+11,297
| +86% | +$288K |
|
556
Urban Edge Properties
UE
$2.64B
| $619K | ﹤0.01% |
+28,947
| New | +$619K |
|
557
Grocery Outlet
GO
$1.72B
| $616K | ﹤0.01% |
+35,088
| New | +$616K |
|
558
ICU Medical
ICUI
$3.3B
| $612K | ﹤0.01% |
+3,358
| New | +$612K |
|
559
Cognizant
CTSH
$33.8B
| $612K | ﹤0.01% |
7,928
-3,058
| -28% | -$236K |
|
560
Olympic Steel
ZEUS
$365M
| $611K | ﹤0.01% |
+15,667
| New | +$611K |
|
561
Forward Air
FWRD
$913M
| $608K | ﹤0.01% |
+17,182
| New | +$608K |
|
562
Copart
CPRT
$46.9B
| $607K | ﹤0.01% |
11,580
-35,243
| -75% | -$1.85M |
|
563
RLI Corp
RLI
$6.08B
| $606K | ﹤0.01% |
7,824
-7,822
| -50% | -$606K |
|
564
Celldex Therapeutics
CLDX
$1.66B
| $606K | ﹤0.01% |
17,815
+6,870
| +63% | +$234K |
|
565
BioCryst Pharmaceuticals
BCRX
$1.68B
| $604K | ﹤0.01% |
79,468
-14,999
| -16% | -$114K |
|
566
Old Republic International
ORI
$9.92B
| $601K | ﹤0.01% |
+16,980
| New | +$601K |
|
567
STAAR Surgical
STAA
$1.37B
| $600K | ﹤0.01% |
+16,154
| New | +$600K |
|
568
Varex Imaging
VREX
$455M
| $594K | ﹤0.01% |
+49,867
| New | +$594K |
|
569
Calavo Growers
CVGW
$479M
| $593K | ﹤0.01% |
+20,792
| New | +$593K |
|
570
Select Medical
SEM
$1.54B
| $591K | ﹤0.01% |
+31,474
| New | +$591K |
|
571
MYR Group
MYRG
$2.77B
| $588K | ﹤0.01% |
+5,750
| New | +$588K |
|
|
JKS
572
JinkoSolar
JKS
$1.26B
| $585K | ﹤0.01% |
21,800
+3,270
| +18% | +$87.7K |
|
573
Airbnb
ABNB
$75.6B
| $584K | ﹤0.01% |
+4,604
| New | +$584K |
|
574
McGrath RentCorp
MGRC
$3.02B
| $583K | ﹤0.01% |
5,542
-326
| -6% | -$34.3K |
|
575
Watsco
WSO
$15.8B
| $583K | ﹤0.01% |
+1,185
| New | +$583K |
|