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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.82B
| $502K | ﹤0.01% |
7,869
+2,884
| +58% | +$184K |
|
677
Alexandria Real Estate Equities
ARE
$14.5B
| $500K | ﹤0.01% |
5,400
-3,247
| -38% | -$300K |
|
678
Enova International
ENVA
$2.88B
| $495K | ﹤0.01% |
+5,131
| New | +$495K |
|
679
Alcoa
AA
$8.61B
| $493K | ﹤0.01% |
16,163
-18,780
| -54% | -$573K |
|
680
Sweetgreen
SG
$1B
| $488K | ﹤0.01% |
+19,504
| New | +$488K |
|
681
PENN Entertainment
PENN
$2.86B
| $483K | ﹤0.01% |
29,638
+18,559
| +168% | +$303K |
|
682
Alerian MLP ETF
AMLP
$10.5B
| $477K | ﹤0.01% |
+9,193
| New | +$477K |
|
683
Concentrix
CNXC
$3.4B
| $477K | ﹤0.01% |
8,567
-36,416
| -81% | -$2.03M |
|
684
Take-Two Interactive
TTWO
$45.4B
| $464K | ﹤0.01% |
+2,240
| New | +$464K |
|
685
Cipher Mining
CIFR
$4.27B
| $464K | ﹤0.01% |
201,653
+101,714
| +102% | +$234K |
|
686
Kennametal
KMT
$1.58B
| $463K | ﹤0.01% |
+21,715
| New | +$463K |
|
687
Avanos Medical
AVNS
$567M
| $461K | ﹤0.01% |
+32,172
| New | +$461K |
|
688
ScottsMiracle-Gro
SMG
$3.51B
| $461K | ﹤0.01% |
8,397
+5,260
| +168% | +$289K |
|
|
JKS
689
JinkoSolar
JKS
$1.3B
| $461K | ﹤0.01% |
24,707
+2,907
| +13% | +$54.2K |
|
690
Sonos
SONO
$1.83B
| $460K | ﹤0.01% |
+43,108
| New | +$460K |
|
691
HEICO
HEI
$44.4B
| $460K | ﹤0.01% |
1,721
+246
| +17% | +$65.7K |
|
692
SiriusXM
SIRI
$7.84B
| $460K | ﹤0.01% |
+20,389
| New | +$460K |
|
693
Trex
TREX
$6.48B
| $459K | ﹤0.01% |
+7,893
| New | +$459K |
|
|
MRP
694
Millrose Properties, Inc.
MRP
$5.75B
| $458K | ﹤0.01% |
+17,295
| New | +$458K |
|
695
Old Dominion Freight Line
ODFL
$30.5B
| $454K | ﹤0.01% |
+2,744
| New | +$454K |
|
|
RWT
696
Redwood Trust
RWT
$804M
| $452K | ﹤0.01% |
74,515
+23,812
| +47% | +$145K |
|
|
NTST
697
NETSTREIT Corp
NTST
$1.75B
| $452K | ﹤0.01% |
28,500
-20,465
| -42% | -$324K |
|
698
Edwards Lifesciences
EW
$45.5B
| $451K | ﹤0.01% |
6,218
-5,649
| -48% | -$409K |
|
699
AMC Networks
AMCX
$357M
| $451K | ﹤0.01% |
65,484
+53,696
| +456% | +$369K |
|
700
Crane Co
CR
$10.5B
| $449K | ﹤0.01% |
+2,932
| New | +$449K |
|