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 | |
|---|---|---|---|---|---|---|
651
Enviri
NVRI
$983M
| $545K | 0.01% |
+81,923
| New | +$545K |
|
652
ESAB
ESAB
$6.69B
| $545K | 0.01% |
4,674
-986
| -17% | -$115K |
|
653
Deluxe
DLX
$881M
| $544K | 0.01% |
+34,379
| New | +$544K |
|
654
Sylvamo
SLVM
$1.75B
| $543K | 0.01% |
+8,101
| New | +$543K |
|
655
Hanover Insurance
THG
$6.45B
| $539K | 0.01% |
+3,101
| New | +$539K |
|
656
UFP Industries
UFPI
$5.78B
| $539K | 0.01% |
5,034
+2,740
| +119% | +$293K |
|
657
Lincoln National
LNC
$7.99B
| $535K | 0.01% |
14,899
-58,740
| -80% | -$2.11M |
|
658
Uranium Energy
UEC
$5.27B
| $534K | 0.01% |
111,811
+47,314
| +73% | +$226K |
|
659
Fluor
FLR
$6.63B
| $530K | 0.01% |
+14,785
| New | +$530K |
|
|
FNA
660
DELISTED
Paragon 28, Inc.
FNA
| $526K | 0.01% |
+40,298
| New | +$526K |
|
661
Broadridge
BR
$29.5B
| $526K | 0.01% |
2,168
+933
| +76% | +$226K |
|
662
Kyndryl
KD
$7.39B
| $525K | 0.01% |
16,734
-14,330
| -46% | -$450K |
|
663
PBF Energy
PBF
$3.18B
| $525K | 0.01% |
+27,512
| New | +$525K |
|
664
Pilgrim's Pride
PPC
$10.4B
| $525K | 0.01% |
9,634
-32,279
| -77% | -$1.76M |
|
|
XHR
665
Xenia Hotels & Resorts
XHR
$1.41B
| $524K | 0.01% |
+44,571
| New | +$524K |
|
666
Meritage Homes
MTH
$5.61B
| $522K | 0.01% |
+7,366
| New | +$522K |
|
667
Electronic Arts
EA
$43.1B
| $519K | 0.01% |
+3,590
| New | +$519K |
|
668
Douglas Emmett
DEI
$2.79B
| $519K | 0.01% |
32,414
+21,322
| +192% | +$341K |
|
669
Calumet Specialty Products
CLMT
$1.51B
| $517K | 0.01% |
+40,737
| New | +$517K |
|
670
Quanex
NX
$661M
| $516K | 0.01% |
+27,778
| New | +$516K |
|
671
American Water Works
AWK
$27.2B
| $516K | 0.01% |
+3,500
| New | +$516K |
|
|
VG
672
Venture Global, Inc.
VG
$33B
| $515K | 0.01% |
+50,000
| New | +$515K |
|
673
Restaurant Brands International
QSR
$20.6B
| $511K | ﹤0.01% |
+7,667
| New | +$511K |
|
|
GMS
674
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
6,972
+3,499
| +101% | +$256K |
|
675
Caesars Entertainment
CZR
$5.22B
| $505K | ﹤0.01% |
20,200
-18,975
| -48% | -$474K |
|