BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WSFS Financial
WSFS
$3.17B
| $408K | ﹤0.01% |
+8,006
| New | +$408K |
|
677
Plexus
PLXS
$3.8B
| $408K | ﹤0.01% |
+2,982
| New | +$408K |
|
678
New Fortress Energy
NFE
$387M
| $407K | ﹤0.01% |
44,806
+13,096
| +41% | +$119K |
|
679
Vail Resorts
MTN
$5.48B
| $406K | ﹤0.01% |
+2,332
| New | +$406K |
|
680
Immersion
IMMR
$221M
| $405K | ﹤0.01% |
+45,442
| New | +$405K |
|
681
Avnet
AVT
$4.52B
| $405K | ﹤0.01% |
7,458
-6,152
| -45% | -$334K |
|
682
Enovis
ENOV
$1.81B
| $405K | ﹤0.01% |
+9,402
| New | +$405K |
|
683
CorVel
CRVL
$4.53B
| $405K | ﹤0.01% |
+3,714
| New | +$405K |
|
684
Arbor Realty Trust
ABR
$2.29B
| $404K | ﹤0.01% |
+25,939
| New | +$404K |
|
685
Kinetik
KNTK
$2.66B
| $402K | ﹤0.01% |
+8,877
| New | +$402K |
|
686
Montrose Environmental
MEG
$1.06B
| $401K | ﹤0.01% |
+15,266
| New | +$401K |
|
|
XHR
687
Xenia Hotels & Resorts
XHR
$1.41B
| $399K | ﹤0.01% |
27,035
-50,358
| -65% | -$744K |
|
688
WillScot Mobile Mini Holdings
WSC
$4.29B
| $399K | ﹤0.01% |
+10,614
| New | +$399K |
|
689
Catalyst Pharmaceutical
CPRX
$2.48B
| $399K | ﹤0.01% |
20,069
-9,739
| -33% | -$194K |
|
690
PC Connection
CNXN
$1.65B
| $399K | ﹤0.01% |
+5,284
| New | +$399K |
|
691
Skyward Specialty Insurance
SKWD
$1.93B
| $396K | ﹤0.01% |
+9,728
| New | +$396K |
|
692
Haemonetics
HAE
$2.58B
| $395K | ﹤0.01% |
4,920
+1,111
| +29% | +$89.3K |
|
693
Ubiquiti
UI
$37.1B
| $395K | ﹤0.01% |
+1,781
| New | +$395K |
|
|
NARI
694
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $393K | ﹤0.01% |
+9,527
| New | +$393K |
|
695
Revvity
RVTY
$9.95B
| $388K | ﹤0.01% |
+3,041
| New | +$388K |
|
696
Northern Trust
NTRS
$24.7B
| $387K | ﹤0.01% |
+4,303
| New | +$387K |
|
697
Autoliv
ALV
$9.8B
| $387K | ﹤0.01% |
4,148
+912
| +28% | +$85.2K |
|
698
Berry Corp
BRY
$255M
| $387K | ﹤0.01% |
75,266
-2,645
| -3% | -$13.6K |
|
699
Ultra Clean Holdings
UCTT
$1.16B
| $385K | ﹤0.01% |
+9,639
| New | +$385K |
|
|
B
700
Barrick Mining Corporation
B
$50.2B
| $384K | ﹤0.01% |
+19,310
| New | +$384K |
|