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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $583K | ﹤0.01% |
4,282
+1,659
| +63% | +$226K |
|
577
Sotera Health
SHC
$4.47B
| $582K | ﹤0.01% |
+34,876
| New | +$582K |
|
578
Reinsurance Group of America
RGA
$12.7B
| $582K | ﹤0.01% |
2,672
-6,205
| -70% | -$1.35M |
|
579
GameStop
GME
$10.9B
| $580K | ﹤0.01% |
+25,311
| New | +$580K |
|
580
10x Genomics
TXG
$1.57B
| $578K | ﹤0.01% |
+25,610
| New | +$578K |
|
581
Apellis Pharmaceuticals
APLS
$3.29B
| $575K | ﹤0.01% |
+19,928
| New | +$575K |
|
582
Academy Sports + Outdoors
ASO
$3.21B
| $573K | ﹤0.01% |
+9,825
| New | +$573K |
|
583
Ryder
R
$7.61B
| $572K | ﹤0.01% |
3,920
-2,424
| -38% | -$353K |
|
584
TE Connectivity
TEL
$62.2B
| $556K | ﹤0.01% |
3,685
-6,292
| -63% | -$950K |
|
|
UNIT
585
Uniti Group
UNIT
$1.69B
| $554K | ﹤0.01% |
98,268
-61
| -0.1% | -$344 |
|
|
MZTI
586
The Marzetti Company Common Stock
MZTI
$4.97B
| $552K | ﹤0.01% |
3,126
+1,842
| +143% | +$325K |
|
587
Energizer
ENR
$1.94B
| $551K | ﹤0.01% |
+17,348
| New | +$551K |
|
588
RingCentral
RNG
$2.77B
| $551K | ﹤0.01% |
17,409
-13,724
| -44% | -$434K |
|
589
McDonald's
MCD
$218B
| $548K | ﹤0.01% |
1,800
-14,285
| -89% | -$4.35M |
|
590
Select Water Solutions
WTTR
$930M
| $547K | ﹤0.01% |
49,160
+18,069
| +58% | +$201K |
|
591
Commault Systems
CVLT
$7.84B
| $546K | ﹤0.01% |
3,546
-2,184
| -38% | -$336K |
|
|
ARCH
592
DELISTED
Arch Resources, Inc.
ARCH
| $544K | ﹤0.01% |
+3,934
| New | +$544K |
|
593
Procept Biorobotics
PRCT
$2.09B
| $541K | ﹤0.01% |
+6,755
| New | +$541K |
|
594
COPT Defense Properties
CDP
$3.45B
| $541K | ﹤0.01% |
17,830
+8,041
| +82% | +$244K |
|
595
Lincoln National
LNC
$7.88B
| $541K | ﹤0.01% |
17,158
+44
| +0.3% | +$1.39K |
|
596
Phinia Inc
PHIN
$2.26B
| $534K | ﹤0.01% |
+11,606
| New | +$534K |
|
|
DYN
597
DELISTED
Dynegy, Inc.
DYN
| $533K | ﹤0.01% |
+14,847
| New | +$533K |
|
598
Appian
APPN
$2.3B
| $526K | ﹤0.01% |
+15,401
| New | +$526K |
|
599
Stride
LRN
$6.89B
| $523K | ﹤0.01% |
+6,133
| New | +$523K |
|
600
TransUnion
TRU
$17.5B
| $521K | ﹤0.01% |
+4,976
| New | +$521K |
|