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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$59.8B
| $507K | ﹤0.01% |
15,718
-133,836
| -89% | -$4.32M |
|
577
Micron Technology
MU
$157B
| $506K | ﹤0.01% |
6,008
-6,694
| -53% | -$563K |
|
578
Skyworks Solutions
SWKS
$10.9B
| $505K | ﹤0.01% |
5,700
-2,332
| -29% | -$207K |
|
579
AvidXchange
AVDX
$2.06B
| $504K | ﹤0.01% |
+48,768
| New | +$504K |
|
580
Emerson Electric
EMR
$75.2B
| $504K | ﹤0.01% |
+4,066
| New | +$504K |
|
581
Avantor
AVTR
$8.6B
| $503K | ﹤0.01% |
23,894
+12,098
| +103% | +$255K |
|
582
Leonardo DRS
DRS
$10.9B
| $503K | ﹤0.01% |
+15,573
| New | +$503K |
|
583
G-III Apparel Group
GIII
$1.13B
| $500K | ﹤0.01% |
+15,336
| New | +$500K |
|
584
Crinetics Pharmaceuticals
CRNX
$3.3B
| $500K | ﹤0.01% |
+9,777
| New | +$500K |
|
|
AHH
585
Armada Hoffler Properties
AHH
$576M
| $498K | ﹤0.01% |
48,724
+32,869
| +207% | +$336K |
|
586
CubeSmart
CUBE
$9.29B
| $497K | ﹤0.01% |
11,609
+4,499
| +63% | +$193K |
|
587
Cognex
CGNX
$7.45B
| $496K | ﹤0.01% |
13,836
+3,756
| +37% | +$135K |
|
588
Astrana Health
ASTH
$1.34B
| $495K | ﹤0.01% |
+15,706
| New | +$495K |
|
589
Veritex Holdings
VBTX
$1.87B
| $494K | ﹤0.01% |
+18,186
| New | +$494K |
|
590
Insperity
NSP
$1.93B
| $490K | ﹤0.01% |
+6,326
| New | +$490K |
|
591
GATX Corp
GATX
$6B
| $490K | ﹤0.01% |
+3,161
| New | +$490K |
|
592
Hasbro
HAS
$10.9B
| $488K | ﹤0.01% |
+8,737
| New | +$488K |
|
593
LendingTree
TREE
$977M
| $488K | ﹤0.01% |
12,588
+6,477
| +106% | +$251K |
|
594
Watts Water Technologies
WTS
$9.29B
| $483K | ﹤0.01% |
2,375
-1,788
| -43% | -$364K |
|
595
Oaktree Specialty Lending
OCSL
$1.21B
| $483K | ﹤0.01% |
+31,586
| New | +$483K |
|
596
Shutterstock
SSTK
$715M
| $481K | ﹤0.01% |
15,861
+2,722
| +21% | +$82.6K |
|
597
B&G Foods
BGS
$368M
| $481K | ﹤0.01% |
69,834
+58,605
| +522% | +$404K |
|
598
RBC Bearings
RBC
$11.9B
| $481K | ﹤0.01% |
1,608
-3,015
| -65% | -$902K |
|
599
Crane NXT
CXT
$3.49B
| $481K | ﹤0.01% |
+8,259
| New | +$481K |
|
600
Lucid Motors
LCID
$5.97B
| $480K | ﹤0.01% |
15,906
+10,968
| +222% | +$331K |
|