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 | |
|---|---|---|---|---|---|---|
|
BDN
601
Brandywine Realty Trust
BDN
$761M
| $478K | ﹤0.01% |
+85,295
| New | +$478K |
|
602
Extra Space Storage
EXR
$30.8B
| $477K | ﹤0.01% |
3,187
-7,724
| -71% | -$1.16M |
|
603
Sonic Automotive
SAH
$2.77B
| $477K | ﹤0.01% |
+7,523
| New | +$477K |
|
604
Grindr
GRND
$2.96B
| $476K | ﹤0.01% |
+26,686
| New | +$476K |
|
605
Consolidated Edison
ED
$35B
| $476K | ﹤0.01% |
+5,330
| New | +$476K |
|
606
Veeco
VECO
$1.52B
| $475K | ﹤0.01% |
+17,723
| New | +$475K |
|
607
Martin Marietta Materials
MLM
$37.2B
| $475K | ﹤0.01% |
+919
| New | +$475K |
|
608
Cohen & Steers
CNS
$3.63B
| $471K | ﹤0.01% |
+5,096
| New | +$471K |
|
609
Alkami Technology
ALKT
$2.62B
| $467K | ﹤0.01% |
+12,730
| New | +$467K |
|
610
Arcellx
ACLX
$4.03B
| $466K | ﹤0.01% |
+6,079
| New | +$466K |
|
611
Cipher Mining
CIFR
$4.03B
| $464K | ﹤0.01% |
99,939
-270,274
| -73% | -$1.25M |
|
612
Vornado Realty Trust
VNO
$7.77B
| $459K | ﹤0.01% |
+10,921
| New | +$459K |
|
613
Wendy's
WEN
$1.87B
| $456K | ﹤0.01% |
27,967
+14,983
| +115% | +$244K |
|
614
SEI Investments
SEIC
$10.7B
| $456K | ﹤0.01% |
5,526
-11,022
| -67% | -$909K |
|
615
TG Therapeutics
TGTX
$5.05B
| $453K | ﹤0.01% |
+15,042
| New | +$453K |
|
616
The GEO Group
GEO
$3.01B
| $450K | ﹤0.01% |
+16,096
| New | +$450K |
|
617
Virtu Financial
VIRT
$3.27B
| $444K | ﹤0.01% |
12,438
-3,457
| -22% | -$123K |
|
618
Alibaba
BABA
$343B
| $442K | ﹤0.01% |
5,189
-5,425
| -51% | -$462K |
|
619
Steven Madden
SHOO
$2.22B
| $442K | ﹤0.01% |
+10,386
| New | +$442K |
|
620
MetLife
MET
$52.7B
| $440K | ﹤0.01% |
5,371
-9,253
| -63% | -$758K |
|
621
Provident Financial Services
PFS
$2.59B
| $439K | ﹤0.01% |
+23,281
| New | +$439K |
|
622
Kforce
KFRC
$550M
| $436K | ﹤0.01% |
+7,692
| New | +$436K |
|
623
EPR Properties
EPR
$4.19B
| $432K | ﹤0.01% |
+9,766
| New | +$432K |
|
624
Uranium Energy
UEC
$5.6B
| $431K | ﹤0.01% |
64,497
+53,107
| +466% | +$355K |
|
625
ITT
ITT
$13.6B
| $431K | ﹤0.01% |
+3,019
| New | +$431K |
|