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 | |
|---|---|---|---|---|---|---|
601
Peloton Interactive
PTON
$3.16B
| $517K | ﹤0.01% |
110,539
+93,423
| +546% | +$437K |
|
602
Pentair
PNR
$18.4B
| $516K | ﹤0.01% |
+5,278
| New | +$516K |
|
603
iQIYI
IQ
$2.49B
| – | – |
0
| – | – |
|
604
Brixmor Property Group
BRX
$8.58B
| $515K | ﹤0.01% |
+18,485
| New | +$515K |
|
605
United Parks & Resorts
PRKS
$2.81B
| $513K | ﹤0.01% |
10,138
-6,025
| -37% | -$305K |
|
606
World Kinect Corp
WKC
$1.43B
| $513K | ﹤0.01% |
16,590
+2,127
| +15% | +$65.7K |
|
607
Olin
OLN
$3.06B
| $509K | ﹤0.01% |
+10,616
| New | +$509K |
|
608
Trinity Industries
TRN
$2.31B
| $504K | ﹤0.01% |
+14,458
| New | +$504K |
|
609
Independent Bank
INDB
$3.48B
| $503K | ﹤0.01% |
8,513
+2,609
| +44% | +$154K |
|
610
Constellium
CSTM
$2.08B
| $503K | ﹤0.01% |
+30,933
| New | +$503K |
|
611
Revolution Medicines
RVMD
$8.44B
| $503K | ﹤0.01% |
11,088
-3,613
| -25% | -$164K |
|
612
NETSCOUT
NTCT
$1.85B
| $501K | ﹤0.01% |
23,046
-34,025
| -60% | -$740K |
|
613
Xerox
XRX
$472M
| $497K | ﹤0.01% |
47,884
-25,170
| -34% | -$261K |
|
614
NRG Energy
NRG
$30.7B
| $496K | ﹤0.01% |
5,448
-26,136
| -83% | -$2.38M |
|
|
UCB
615
United Community Banks, Inc.
UCB
$3.97B
| $496K | ﹤0.01% |
+17,056
| New | +$496K |
|
616
Mercer International
MERC
$208M
| $496K | ﹤0.01% |
73,199
+56,973
| +351% | +$386K |
|
|
CSR
617
Centerspace
CSR
$986M
| $495K | ﹤0.01% |
+7,026
| New | +$495K |
|
618
Capri Holdings
CPRI
$2.57B
| $493K | ﹤0.01% |
11,609
-15,021
| -56% | -$637K |
|
619
Fortune Brands Innovations
FBIN
$7.25B
| $493K | ﹤0.01% |
5,501
-1,486
| -21% | -$133K |
|
620
Atmus Filtration Technologies
ATMU
$3.8B
| $491K | ﹤0.01% |
+13,079
| New | +$491K |
|
621
NNN REIT
NNN
$8.13B
| $489K | ﹤0.01% |
+10,077
| New | +$489K |
|
622
Virtu Financial
VIRT
$3.15B
| $484K | ﹤0.01% |
+15,895
| New | +$484K |
|
623
MGP Ingredients
MGPI
$600M
| $480K | ﹤0.01% |
5,771
+2,236
| +63% | +$186K |
|
624
United Parcel Service
UPS
$71.8B
| $478K | ﹤0.01% |
+3,509
| New | +$478K |
|
625
Oscar Health
OSCR
$5.03B
| $478K | ﹤0.01% |
+22,525
| New | +$478K |
|