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 | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.69B
| $402K | ﹤0.01% |
+5,806
| New | +$402K |
|
652
BellRing Brands
BRBR
$4.65B
| $401K | ﹤0.01% |
5,328
-27,730
| -84% | -$2.09M |
|
653
Select Water Solutions
WTTR
$942M
| $400K | ﹤0.01% |
30,246
-18,914
| -38% | -$250K |
|
654
UFP Technologies
UFPT
$1.57B
| $399K | ﹤0.01% |
+1,631
| New | +$399K |
|
655
Credit Acceptance
CACC
$5.87B
| $399K | ﹤0.01% |
+849
| New | +$399K |
|
656
Weave Communications
WEAV
$595M
| $397K | ﹤0.01% |
+24,951
| New | +$397K |
|
657
Trinity Capital
TRIN
$1.13B
| $397K | ﹤0.01% |
+27,445
| New | +$397K |
|
658
Jacobs Solutions
J
$17.7B
| $397K | ﹤0.01% |
+3,001
| New | +$397K |
|
659
DNOW Inc
DNOW
$1.65B
| $395K | ﹤0.01% |
30,390
+6,224
| +26% | +$81K |
|
660
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $395K | ﹤0.01% |
+4,523
| New | +$395K |
|
661
Disc Medicine
IRON
$2.12B
| $394K | ﹤0.01% |
+6,213
| New | +$394K |
|
662
Spyre Therapeutics
SYRE
$988M
| $393K | ﹤0.01% |
+16,899
| New | +$393K |
|
663
Xerox
XRX
$464M
| $392K | ﹤0.01% |
46,466
-1,418
| -3% | -$12K |
|
664
Shoals Technologies Group
SHLS
$1.18B
| $390K | ﹤0.01% |
+70,569
| New | +$390K |
|
665
Interparfums
IPAR
$3.51B
| $390K | ﹤0.01% |
+2,962
| New | +$390K |
|
666
SolarEdge
SEDG
$1.8B
| $387K | ﹤0.01% |
+28,420
| New | +$387K |
|
667
Healthpeak Properties
DOC
$12.5B
| $386K | ﹤0.01% |
19,031
+7,616
| +67% | +$154K |
|
668
Harmonic Inc
HLIT
$1.15B
| $386K | ﹤0.01% |
+29,146
| New | +$386K |
|
669
Trinity Industries
TRN
$2.33B
| $385K | ﹤0.01% |
10,981
-3,477
| -24% | -$122K |
|
670
TeraWulf
WULF
$4.57B
| $385K | ﹤0.01% |
68,009
+44,832
| +193% | +$254K |
|
671
Axos Financial
AX
$5.22B
| $384K | ﹤0.01% |
+5,500
| New | +$384K |
|
672
ProPetro Holding
PUMP
$514M
| $379K | ﹤0.01% |
40,631
+14,094
| +53% | +$131K |
|
673
Dow Inc
DOW
$17.5B
| $373K | ﹤0.01% |
9,300
-12,732
| -58% | -$511K |
|
674
Topgolf Callaway Brands
MODG
$1.73B
| $372K | ﹤0.01% |
+47,337
| New | +$372K |
|
675
Occidental Petroleum
OXY
$45.2B
| $371K | ﹤0.01% |
+7,500
| New | +$371K |
|