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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.92B
| $370K | ﹤0.01% |
+3,890
| New | +$370K |
|
677
Arvinas
ARVN
$574M
| $369K | ﹤0.01% |
19,249
+6,604
| +52% | +$127K |
|
678
Sealed Air
SEE
$4.94B
| $368K | ﹤0.01% |
10,881
-14,203
| -57% | -$480K |
|
679
Remitly
RELY
$3.81B
| $365K | ﹤0.01% |
16,187
-7,782
| -32% | -$176K |
|
680
Denali Therapeutics
DNLI
$2.16B
| $365K | ﹤0.01% |
17,917
+6,756
| +61% | +$138K |
|
|
PPBI
681
DELISTED
Pacific Premier Bancorp
PPBI
| $365K | ﹤0.01% |
+14,628
| New | +$365K |
|
682
Valero Energy
VLO
$49.3B
| $363K | ﹤0.01% |
2,964
-21,614
| -88% | -$2.65M |
|
683
Royal Gold
RGLD
$12.4B
| $363K | ﹤0.01% |
2,753
-584
| -18% | -$77K |
|
|
AAT
684
American Assets Trust
AAT
$1.27B
| $363K | ﹤0.01% |
13,808
+5,676
| +70% | +$149K |
|
685
Encore Capital Group
ECPG
$1.01B
| $363K | ﹤0.01% |
+7,589
| New | +$363K |
|
686
Saic
SAIC
$4.82B
| $360K | ﹤0.01% |
+3,224
| New | +$360K |
|
687
FormFactor
FORM
$2.36B
| $360K | ﹤0.01% |
8,179
+3,551
| +77% | +$156K |
|
688
Vaxcyte
PCVX
$4.21B
| $360K | ﹤0.01% |
4,393
+2,546
| +138% | +$208K |
|
689
Sunrun
RUN
$3.98B
| $359K | ﹤0.01% |
38,757
-257,148
| -87% | -$2.38M |
|
690
Korn Ferry
KFY
$3.89B
| $355K | ﹤0.01% |
5,261
-6,350
| -55% | -$428K |
|
691
FirstCash
FCFS
$6.5B
| $352K | ﹤0.01% |
+3,395
| New | +$352K |
|
692
HEICO
HEI
$44.9B
| $351K | ﹤0.01% |
+1,475
| New | +$351K |
|
693
Kratos Defense & Security Solutions
KTOS
$11.6B
| $349K | ﹤0.01% |
+13,223
| New | +$349K |
|
694
PACS Group
PACS
$1.56B
| $347K | ﹤0.01% |
26,502
+20,476
| +340% | +$268K |
|
695
CNA Financial
CNA
$12.9B
| $347K | ﹤0.01% |
+7,176
| New | +$347K |
|
696
Lennox International
LII
$20.1B
| $344K | ﹤0.01% |
+565
| New | +$344K |
|
697
Kemper
KMPR
$3.34B
| $344K | ﹤0.01% |
+5,172
| New | +$344K |
|
698
Franklin Resources
BEN
$12.9B
| $343K | ﹤0.01% |
16,882
-31,142
| -65% | -$632K |
|
699
Minerals Technologies
MTX
$2.02B
| $335K | ﹤0.01% |
4,401
-6,757
| -61% | -$515K |
|
700
HUB Group
HUBG
$2.28B
| $335K | ﹤0.01% |
7,525
+2,386
| +46% | +$106K |
|