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 | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$6.27B
| $600K | 0.01% |
3,346
-2,903
| -46% | -$520K |
|
627
Prosperity Bancshares
PB
$6.44B
| $598K | 0.01% |
8,376
-548
| -6% | -$39.1K |
|
628
Lincoln Electric
LECO
$13.2B
| $596K | 0.01% |
+3,151
| New | +$596K |
|
629
Oscar Health
OSCR
$5B
| $594K | 0.01% |
+45,291
| New | +$594K |
|
630
SunCoke Energy
SXC
$654M
| $587K | 0.01% |
63,828
+6,195
| +11% | +$57K |
|
631
Live Nation Entertainment
LYV
$40.3B
| $586K | 0.01% |
+4,491
| New | +$586K |
|
632
Allegiant Air
ALGT
$1.19B
| $584K | 0.01% |
+11,315
| New | +$584K |
|
633
IAC Inc
IAC
$2.89B
| $581K | 0.01% |
+15,411
| New | +$581K |
|
634
Navient
NAVI
$1.28B
| $580K | 0.01% |
45,919
+33,042
| +257% | +$417K |
|
|
PYCR
635
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $580K | 0.01% |
+25,826
| New | +$580K |
|
636
Novo Nordisk
NVO
$244B
| $578K | 0.01% |
+8,500
| New | +$578K |
|
637
Micron Technology
MU
$176B
| $570K | 0.01% |
6,558
+550
| +9% | +$47.8K |
|
638
Broadstone Net Lease
BNL
$3.55B
| $568K | 0.01% |
+33,316
| New | +$568K |
|
639
CommScope
COMM
$3.61B
| $563K | 0.01% |
+106,002
| New | +$563K |
|
640
Harrow
HROW
$1.46B
| $559K | 0.01% |
21,009
+12,367
| +143% | +$329K |
|
641
Green Plains
GPRE
$631M
| $559K | 0.01% |
115,210
+89,191
| +343% | +$433K |
|
642
Eos Energy Enterprises
EOSE
$2.29B
| $558K | 0.01% |
+147,530
| New | +$558K |
|
643
Q2 Holdings
QTWO
$5.13B
| $556K | 0.01% |
+6,944
| New | +$556K |
|
644
Prospect Capital
PSEC
$1.29B
| $556K | 0.01% |
135,507
-112,151
| -45% | -$460K |
|
645
Reddit
RDDT
$47.6B
| $551K | 0.01% |
5,251
-17,361
| -77% | -$1.82M |
|
646
Prestige Consumer Healthcare
PBH
$3.11B
| $549K | 0.01% |
+6,390
| New | +$549K |
|
|
BBT
647
Beacon Financial Corporation
BBT
$2.17B
| $549K | 0.01% |
+21,047
| New | +$549K |
|
648
Provident Financial Services
PFS
$2.59B
| $548K | 0.01% |
31,926
+8,645
| +37% | +$148K |
|
649
Gulfport Energy Corp
GPOR
$3.06B
| $545K | 0.01% |
2,962
-2,778
| -48% | -$512K |
|
650
First Merchants
FRME
$2.31B
| $545K | 0.01% |
+13,474
| New | +$545K |
|