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 | |
|---|---|---|---|---|---|---|
576
Vir Biotechnology
VIR
$695M
| $676K | 0.01% |
104,322
+83,689
| +406% | +$542K |
|
577
Ezcorp Inc
EZPW
$1.04B
| $676K | 0.01% |
45,922
+22,486
| +96% | +$331K |
|
|
XIFR
578
XPLR Infrastructure, LP
XIFR
$947M
| $674K | 0.01% |
70,972
+2,642
| +4% | +$25.1K |
|
579
Ameriprise Financial
AMP
$46.9B
| $674K | 0.01% |
+1,392
| New | +$674K |
|
580
NVR
NVR
$23.3B
| $674K | 0.01% |
+93
| New | +$674K |
|
581
AvidXchange
AVDX
$2.06B
| $672K | 0.01% |
79,243
+30,475
| +62% | +$258K |
|
582
Twilio
TWLO
$15.7B
| $671K | 0.01% |
7,058
-2,335
| -25% | -$222K |
|
583
Keros Therapeutics
KROS
$636M
| $671K | 0.01% |
65,844
+54,658
| +489% | +$557K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $670K | 0.01% |
+2,116
| New | +$670K |
|
585
Harmonic Inc
HLIT
$1.13B
| $667K | 0.01% |
69,531
+40,385
| +139% | +$387K |
|
586
Phillips Edison & Co
PECO
$4.47B
| $665K | 0.01% |
18,227
+12,318
| +208% | +$449K |
|
587
St. Joe Company
JOE
$3.01B
| $665K | 0.01% |
14,154
+8,955
| +172% | +$420K |
|
588
EQT Corp
EQT
$31.8B
| $660K | 0.01% |
+12,345
| New | +$660K |
|
589
Parker-Hannifin
PH
$96.1B
| $657K | 0.01% |
+1,081
| New | +$657K |
|
590
Cognizant
CTSH
$33.8B
| $657K | 0.01% |
+8,584
| New | +$657K |
|
591
Novanta
NOVT
$4.12B
| $654K | 0.01% |
+5,118
| New | +$654K |
|
592
Allete
ALE
$3.67B
| $654K | 0.01% |
9,952
+1,579
| +19% | +$104K |
|
|
CNR
593
Core Natural Resources, Inc.
CNR
$3.75B
| $652K | 0.01% |
8,461
-2,344
| -22% | -$181K |
|
594
Ambac
AMBC
$413M
| $650K | 0.01% |
+74,331
| New | +$650K |
|
595
Playtika
PLTK
$1.41B
| $649K | 0.01% |
125,618
+95,777
| +321% | +$495K |
|
596
Oceaneering
OII
$2.43B
| $648K | 0.01% |
+29,699
| New | +$648K |
|
597
Bloom Energy
BE
$15.7B
| $647K | 0.01% |
33,322
-20,789
| -38% | -$404K |
|
598
Talos Energy
TALO
$1.68B
| $647K | 0.01% |
+66,529
| New | +$647K |
|
599
Zoom
ZM
$25.1B
| $646K | 0.01% |
8,888
-26,768
| -75% | -$1.95M |
|
600
Analog Devices
ADI
$121B
| $645K | 0.01% |
+3,198
| New | +$645K |
|