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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.02B
| $740K | 0.01% |
+15,995
| New | +$740K |
|
552
Performance Food Group
PFGC
$16.6B
| $739K | 0.01% |
+9,400
| New | +$739K |
|
553
Goodyear
GT
$2.43B
| $735K | 0.01% |
79,558
+12,213
| +18% | +$113K |
|
554
Advance Auto Parts
AAP
$3.66B
| $734K | 0.01% |
18,707
-41,795
| -69% | -$1.64M |
|
555
PepsiCo
PEP
$197B
| $729K | 0.01% |
4,861
-24,679
| -84% | -$3.7M |
|
556
PennantPark Floating Rate Capital
PFLT
$1.01B
| $728K | 0.01% |
65,090
-1,595
| -2% | -$17.8K |
|
557
Doximity
DOCS
$13.3B
| $725K | 0.01% |
12,491
-21,340
| -63% | -$1.24M |
|
558
Floor & Decor
FND
$9.55B
| $724K | 0.01% |
9,000
-33,137
| -79% | -$2.67M |
|
559
Mativ Holdings
MATV
$674M
| $717K | 0.01% |
+115,165
| New | +$717K |
|
560
Hawaiian Electric Industries
HE
$2.09B
| $716K | 0.01% |
+65,355
| New | +$716K |
|
|
VRE
561
Veris Residential
VRE
$1.49B
| $712K | 0.01% |
+42,080
| New | +$712K |
|
562
Olo Inc
OLO
| $712K | 0.01% |
119,023
+85,579
| +256% | +$512K |
|
563
Cleveland-Cliffs
CLF
$5.78B
| $709K | 0.01% |
86,212
-531,836
| -86% | -$4.37M |
|
564
Ryan Specialty Holdings
RYAN
$6.61B
| $707K | 0.01% |
+9,576
| New | +$707K |
|
565
Portland General Electric
POR
$4.66B
| $705K | 0.01% |
15,796
-1,133
| -7% | -$50.5K |
|
566
Boston Properties
BXP
$12.2B
| $702K | 0.01% |
+10,442
| New | +$702K |
|
567
Green Dot
GDOT
$751M
| $696K | 0.01% |
+82,451
| New | +$696K |
|
568
Ionis Pharmaceuticals
IONS
$10.1B
| $693K | 0.01% |
22,973
+1,607
| +8% | +$48.5K |
|
569
United Parks & Resorts
PRKS
$2.79B
| $690K | 0.01% |
15,173
+10,323
| +213% | +$469K |
|
570
RBC Bearings
RBC
$11.8B
| $685K | 0.01% |
2,130
+522
| +32% | +$168K |
|
571
The Honest Company
HNST
$447M
| $685K | 0.01% |
+145,772
| New | +$685K |
|
572
Home Depot
HD
$421B
| $685K | 0.01% |
1,869
-13,727
| -88% | -$5.03M |
|
573
Huntsman Corp
HUN
$1.89B
| $678K | 0.01% |
42,912
-630
| -1% | -$9.95K |
|
574
Rapid7
RPD
$1.27B
| $676K | 0.01% |
25,510
-8,974
| -26% | -$238K |
|
575
Hasbro
HAS
$11B
| $676K | 0.01% |
10,996
+2,259
| +26% | +$139K |
|