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 | |
|---|---|---|---|---|---|---|
626
Mercer International
MERC
$206M
| $428K | ﹤0.01% |
65,877
-7,322
| -10% | -$47.6K |
|
627
BioCryst Pharmaceuticals
BCRX
$1.69B
| $426K | ﹤0.01% |
56,644
-22,824
| -29% | -$172K |
|
|
IBTX
628
DELISTED
Independent Bank Group, Inc.
IBTX
| $425K | ﹤0.01% |
7,000
+1,963
| +39% | +$119K |
|
629
Deckers Outdoor
DECK
$17.4B
| $425K | ﹤0.01% |
2,091
-14,428
| -87% | -$2.93M |
|
630
Corcept Therapeutics
CORT
$7.76B
| $424K | ﹤0.01% |
+8,423
| New | +$424K |
|
631
Viasat
VSAT
$4.31B
| $424K | ﹤0.01% |
+49,833
| New | +$424K |
|
632
Cytokinetics
CYTK
$6.39B
| $422K | ﹤0.01% |
+8,976
| New | +$422K |
|
633
NMI Holdings
NMIH
$3.12B
| $421K | ﹤0.01% |
11,460
+1,256
| +12% | +$46.2K |
|
634
Group 1 Automotive
GPI
$6.26B
| $421K | ﹤0.01% |
+999
| New | +$421K |
|
635
Yum! Brands
YUM
$41.4B
| $420K | ﹤0.01% |
+3,133
| New | +$420K |
|
636
Cohu
COHU
$993M
| $420K | ﹤0.01% |
15,715
+6,829
| +77% | +$182K |
|
637
Integer Holdings
ITGR
$3.65B
| $420K | ﹤0.01% |
+3,166
| New | +$420K |
|
638
AvePoint
AVPT
$3.39B
| $417K | ﹤0.01% |
+25,267
| New | +$417K |
|
639
Semtech
SMTC
$5.26B
| $413K | ﹤0.01% |
6,670
-10,401
| -61% | -$643K |
|
640
Array Technologies
ARRY
$1.22B
| $410K | ﹤0.01% |
67,838
+47,086
| +227% | +$284K |
|
641
DigitalBridge
DBRG
$2.19B
| $407K | ﹤0.01% |
+36,107
| New | +$407K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $406K | ﹤0.01% |
+18,678
| New | +$406K |
|
643
Federated Hermes
FHI
$4.16B
| $406K | ﹤0.01% |
9,878
-18,177
| -65% | -$747K |
|
644
Murphy Oil
MUR
$3.68B
| $405K | ﹤0.01% |
13,400
-61,429
| -82% | -$1.86M |
|
645
BridgeBio Pharma
BBIO
$10.1B
| $405K | ﹤0.01% |
14,760
-9,722
| -40% | -$267K |
|
646
Nurix Therapeutics
NRIX
$698M
| $405K | ﹤0.01% |
+21,495
| New | +$405K |
|
647
Black Hills Corp
BKH
$4.28B
| $405K | ﹤0.01% |
6,919
+2,031
| +42% | +$119K |
|
648
Graham Holdings Company
GHC
$5.1B
| $405K | ﹤0.01% |
+464
| New | +$405K |
|
649
Scholastic
SCHL
$675M
| $404K | ﹤0.01% |
+18,939
| New | +$404K |
|
650
Littelfuse
LFUS
$6.71B
| $403K | ﹤0.01% |
+1,709
| New | +$403K |
|