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 | |
|---|---|---|---|---|---|---|
701
Adaptive Biotechnologies
ADPT
$1.92B
| $447K | ﹤0.01% |
60,213
+35,152
| +140% | +$261K |
|
702
Illumina
ILMN
$14.6B
| $444K | ﹤0.01% |
5,600
-5,663
| -50% | -$449K |
|
703
DiamondRock Hospitality
DRH
$1.71B
| $443K | ﹤0.01% |
57,347
+24,075
| +72% | +$186K |
|
704
Williams Companies
WMB
$71.8B
| $440K | ﹤0.01% |
7,359
-7,273
| -50% | -$435K |
|
705
Tyra Biosciences
TYRA
$667M
| $431K | ﹤0.01% |
+46,371
| New | +$431K |
|
706
Trinity Industries
TRN
$2.28B
| $429K | ﹤0.01% |
15,297
+4,316
| +39% | +$121K |
|
707
ABM Industries
ABM
$2.8B
| $429K | ﹤0.01% |
+9,058
| New | +$429K |
|
708
First Bancorp
FBP
$3.49B
| $426K | ﹤0.01% |
+22,198
| New | +$426K |
|
709
Gray Television
GTN
$598M
| $423K | ﹤0.01% |
+97,803
| New | +$423K |
|
710
Mettler-Toledo International
MTD
$25.9B
| $422K | ﹤0.01% |
357
-1,863
| -84% | -$2.2M |
|
711
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $421K | ﹤0.01% |
+4,735
| New | +$421K |
|
712
Topgolf Callaway Brands
MODG
$1.76B
| $420K | ﹤0.01% |
63,781
+16,444
| +35% | +$108K |
|
|
AGS
713
DELISTED
PlayAGS
AGS
| $419K | ﹤0.01% |
34,567
+20,785
| +151% | +$252K |
|
|
INN
714
Summit Hotel Properties
INN
$623M
| $418K | ﹤0.01% |
77,345
+28,431
| +58% | +$154K |
|
715
Gold Fields
GFI
$33.7B
| $418K | ﹤0.01% |
+18,923
| New | +$418K |
|
716
Clearway Energy Class C
CWEN
$3.39B
| $416K | ﹤0.01% |
+13,752
| New | +$416K |
|
717
Freedom Holding
FRHC
$10.1B
| $416K | ﹤0.01% |
+3,149
| New | +$416K |
|
718
Regency Centers
REG
$13B
| $413K | ﹤0.01% |
5,603
-1,317
| -19% | -$97.1K |
|
719
Marriott International Class A Common Stock
MAR
$72.3B
| $413K | ﹤0.01% |
1,734
-10,055
| -85% | -$2.4M |
|
720
Southwest Airlines
LUV
$16.6B
| $408K | ﹤0.01% |
12,164
-130,649
| -91% | -$4.39M |
|
721
BioCryst Pharmaceuticals
BCRX
$1.66B
| $405K | ﹤0.01% |
54,022
-2,622
| -5% | -$19.7K |
|
722
Constellation Energy
CEG
$101B
| $405K | ﹤0.01% |
2,025
-61,039
| -97% | -$12.2M |
|
723
The Bancorp
TBBK
$3.5B
| $405K | ﹤0.01% |
+7,656
| New | +$405K |
|
|
HUT
724
Hut 8
HUT
$3.42B
| $403K | ﹤0.01% |
+34,708
| New | +$403K |
|
725
Fox Class B
FOX
$23.5B
| $403K | ﹤0.01% |
+7,647
| New | +$403K |
|