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 | |
|---|---|---|---|---|---|---|
551
Glaukos
GKOS
$5.02B
| $550K | ﹤0.01% |
+3,671
| New | +$550K |
|
552
Alarm.com
ALRM
$2.76B
| $548K | ﹤0.01% |
9,010
-5,594
| -38% | -$340K |
|
553
VanEck Oil Services ETF
OIH
$858M
| $548K | ﹤0.01% |
+2,019
| New | +$548K |
|
554
Bankunited
BKU
$2.9B
| $547K | ﹤0.01% |
14,343
-9,145
| -39% | -$349K |
|
|
JKS
555
JinkoSolar
JKS
$1.26B
| $543K | ﹤0.01% |
21,800
| – | – |
|
556
Allete
ALE
$3.7B
| $543K | ﹤0.01% |
8,373
+3,119
| +59% | +$202K |
|
557
Travere Therapeutics
TVTX
$2.43B
| $539K | ﹤0.01% |
30,953
-30,742
| -50% | -$536K |
|
558
International Paper
IP
$24.5B
| $539K | ﹤0.01% |
10,012
-12,333
| -55% | -$664K |
|
559
Polaris
PII
$3.29B
| $538K | ﹤0.01% |
9,345
+1,083
| +13% | +$62.4K |
|
560
Sixth Street Specialty
TSLX
$2.3B
| $537K | ﹤0.01% |
+25,218
| New | +$537K |
|
|
RDFN
561
DELISTED
Redfin
RDFN
| $537K | ﹤0.01% |
+68,234
| New | +$537K |
|
562
Schrodinger
SDGR
$1.34B
| $532K | ﹤0.01% |
+27,567
| New | +$532K |
|
563
Energizer
ENR
$1.94B
| $532K | ﹤0.01% |
15,238
-2,110
| -12% | -$73.6K |
|
564
Zillow
ZG
$20B
| $531K | ﹤0.01% |
+7,497
| New | +$531K |
|
565
Encompass Health
EHC
$12.6B
| $530K | ﹤0.01% |
5,742
-3,864
| -40% | -$357K |
|
566
ICU Medical
ICUI
$3.3B
| $530K | ﹤0.01% |
3,417
+59
| +2% | +$9.16K |
|
|
LIF
567
Life360
LIF
$7.41B
| $527K | ﹤0.01% |
+12,770
| New | +$527K |
|
568
Coca-Cola Consolidated
COKE
$10.5B
| $527K | ﹤0.01% |
+4,180
| New | +$527K |
|
569
Shake Shack
SHAK
$3.92B
| $524K | ﹤0.01% |
+4,037
| New | +$524K |
|
570
iShares China Large-Cap ETF
FXI
$6.79B
| $521K | ﹤0.01% |
+17,100
| New | +$521K |
|
571
Dentsply Sirona
XRAY
$2.73B
| $519K | ﹤0.01% |
27,328
-3,251
| -11% | -$61.7K |
|
572
AMN Healthcare
AMN
$751M
| $515K | ﹤0.01% |
21,549
+3,670
| +21% | +$87.8K |
|
573
Spire
SR
$4.5B
| $512K | ﹤0.01% |
7,551
+4,313
| +133% | +$293K |
|
574
Wingstop
WING
$7.84B
| $512K | ﹤0.01% |
1,801
-5,248
| -74% | -$1.49M |
|
575
Regency Centers
REG
$13.1B
| $512K | ﹤0.01% |
6,920
-8,171
| -54% | -$604K |
|