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 | |
|---|---|---|---|---|---|---|
|
INN
701
Summit Hotel Properties
INN
$620M
| $335K | ﹤0.01% |
48,914
+9,633
| +25% | +$66K |
|
702
VICI Properties
VICI
$35.4B
| $333K | ﹤0.01% |
11,397
+438
| +4% | +$12.8K |
|
703
Federal Agricultural Mortgage
AGM
$2.16B
| $332K | ﹤0.01% |
+1,685
| New | +$332K |
|
|
RWT
704
Redwood Trust
RWT
$804M
| $331K | ﹤0.01% |
+50,703
| New | +$331K |
|
705
A-Mark Precious Metals
AMRK
$615M
| $329K | ﹤0.01% |
+12,014
| New | +$329K |
|
706
Best Buy
BBY
$16.5B
| $326K | ﹤0.01% |
+3,798
| New | +$326K |
|
707
Host Hotels & Resorts
HST
$12.3B
| $325K | ﹤0.01% |
+18,569
| New | +$325K |
|
708
Rayonier
RYN
$4.1B
| $324K | ﹤0.01% |
+12,406
| New | +$324K |
|
|
MFA
709
MFA Financial
MFA
$1.05B
| $323K | ﹤0.01% |
+31,712
| New | +$323K |
|
710
Petco
WOOF
$1.03B
| $322K | ﹤0.01% |
+84,516
| New | +$322K |
|
711
Rush Street Interactive
RSI
$2.04B
| $319K | ﹤0.01% |
23,276
-16,053
| -41% | -$220K |
|
712
PureCycle Technologies
PCT
$2.44B
| $319K | ﹤0.01% |
31,100
+9,564
| +44% | +$98K |
|
713
Ennis
EBF
$468M
| $318K | ﹤0.01% |
15,099
+5,935
| +65% | +$125K |
|
714
Home BancShares
HOMB
$5.77B
| $318K | ﹤0.01% |
+11,252
| New | +$318K |
|
715
Universal Corp
UVV
$1.4B
| $318K | ﹤0.01% |
5,806
+994
| +21% | +$54.5K |
|
716
Regenxbio
RGNX
$471M
| $318K | ﹤0.01% |
+41,160
| New | +$318K |
|
717
Scholar Rock
SRRK
$3.04B
| $318K | ﹤0.01% |
+7,359
| New | +$318K |
|
718
Rocket Pharmaceuticals
RCKT
$342M
| $316K | ﹤0.01% |
25,147
+8,427
| +50% | +$106K |
|
719
The RealReal
REAL
$1.08B
| $316K | ﹤0.01% |
+28,914
| New | +$316K |
|
720
East-West Bancorp
EWBC
$15B
| $314K | ﹤0.01% |
3,282
-7,419
| -69% | -$710K |
|
721
Alnylam Pharmaceuticals
ALNY
$61.4B
| $314K | ﹤0.01% |
1,333
+44
| +3% | +$10.4K |
|
722
Shoe Carnival
SCVL
$648M
| $313K | ﹤0.01% |
+9,448
| New | +$313K |
|
723
PC Connection
CNXN
$1.62B
| $311K | ﹤0.01% |
4,495
-789
| -15% | -$54.7K |
|
724
Benchmark Electronics
BHE
$1.44B
| $311K | ﹤0.01% |
+6,856
| New | +$311K |
|
725
Atmus Filtration Technologies
ATMU
$3.8B
| $311K | ﹤0.01% |
7,925
-5,154
| -39% | -$202K |
|