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 | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$5.05B
| $645K | 0.01% |
+9,456
| New | +$645K |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $644K | 0.01% |
6,954
+4,318
| +164% | +$400K |
|
603
BJs Wholesale Club
BJ
$13B
| $644K | 0.01% |
5,644
-12,059
| -68% | -$1.38M |
|
|
BDN
604
Brandywine Realty Trust
BDN
$789M
| $643K | 0.01% |
144,209
+58,914
| +69% | +$263K |
|
605
Cinemark Holdings
CNK
$3.25B
| $642K | 0.01% |
25,775
+15,824
| +159% | +$394K |
|
606
Arcutis Biotherapeutics
ARQT
$2.07B
| $635K | 0.01% |
+40,618
| New | +$635K |
|
607
Standard Motor Products
SMP
$889M
| $634K | 0.01% |
+25,440
| New | +$634K |
|
608
Stride
LRN
$6.91B
| $633K | 0.01% |
5,003
-11,903
| -70% | -$1.51M |
|
609
Verisk Analytics
VRSK
$36.6B
| $629K | 0.01% |
+2,114
| New | +$629K |
|
610
Equinix
EQIX
$77.2B
| $629K | 0.01% |
771
-1,745
| -69% | -$1.42M |
|
611
Aramark
ARMK
$10.1B
| $624K | 0.01% |
18,066
-3,469
| -16% | -$120K |
|
612
Rambus
RMBS
$9.26B
| $623K | 0.01% |
12,036
+7,129
| +145% | +$369K |
|
613
Skywest
SKYW
$4.35B
| $622K | 0.01% |
+7,122
| New | +$622K |
|
614
Watts Water Technologies
WTS
$9.39B
| $621K | 0.01% |
3,046
+671
| +28% | +$137K |
|
615
ITT
ITT
$13.8B
| $620K | 0.01% |
4,803
+1,784
| +59% | +$230K |
|
616
Victoria's Secret
VSCO
$2.12B
| $620K | 0.01% |
33,369
-36,300
| -52% | -$674K |
|
617
Graphic Packaging
GPK
$6.14B
| $618K | 0.01% |
+23,789
| New | +$618K |
|
618
Inspire Medical Systems
INSP
$2.37B
| $615K | 0.01% |
+3,863
| New | +$615K |
|
619
Liberty Broadband Class C
LBRDK
$8.69B
| $615K | 0.01% |
+7,234
| New | +$615K |
|
620
Ethan Allen Interiors
ETD
$742M
| $612K | 0.01% |
22,089
+13,277
| +151% | +$368K |
|
621
Shenandoah Telecom
SHEN
$744M
| $610K | 0.01% |
+48,560
| New | +$610K |
|
622
Sprout Social
SPT
$803M
| $610K | 0.01% |
+27,754
| New | +$610K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $604K | 0.01% |
2,670
+1,161
| +77% | +$263K |
|
624
American Axle
AXL
$697M
| $602K | 0.01% |
147,917
-11,579
| -7% | -$47.1K |
|
625
Vestis
VSTS
$554M
| $600K | 0.01% |
+60,605
| New | +$600K |
|