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 | |
|---|---|---|---|---|---|---|
726
PROS Holdings
PRO
$745M
| $353K | ﹤0.01% |
+19,086
| New | +$353K |
|
727
Fidelity National Information Services
FIS
$35.4B
| $352K | ﹤0.01% |
4,204
-105,479
| -96% | -$8.83M |
|
728
Elastic
ESTC
$9.46B
| $350K | ﹤0.01% |
4,562
+2,084
| +84% | +$160K |
|
729
Genco Shipping & Trading
GNK
$763M
| $350K | ﹤0.01% |
+17,934
| New | +$350K |
|
730
CRA International
CRAI
$1.31B
| $349K | ﹤0.01% |
+1,990
| New | +$349K |
|
731
Cirrus Logic
CRUS
$5.91B
| $347K | ﹤0.01% |
+2,796
| New | +$347K |
|
732
Global Ship Lease
GSL
$1.14B
| $346K | ﹤0.01% |
+12,999
| New | +$346K |
|
733
Valvoline
VVV
$5.15B
| $345K | ﹤0.01% |
+8,253
| New | +$345K |
|
734
Prothena Corp
PRTA
$454M
| $344K | ﹤0.01% |
20,573
-1,248
| -6% | -$20.9K |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$6B
| $344K | ﹤0.01% |
+7,851
| New | +$344K |
|
736
O-I Glass
OI
$2.04B
| $342K | ﹤0.01% |
26,097
-58,071
| -69% | -$762K |
|
737
Performance Food Group
PFGC
$16.6B
| $339K | ﹤0.01% |
4,326
-17,732
| -80% | -$1.39M |
|
738
Jackson Financial
JXN
$6.9B
| $339K | ﹤0.01% |
3,714
-12,845
| -78% | -$1.17M |
|
739
Allete
ALE
$3.68B
| $337K | ﹤0.01% |
5,254
-4,423
| -46% | -$284K |
|
740
Vera Therapeutics
VERA
$1.57B
| $337K | ﹤0.01% |
+7,614
| New | +$337K |
|
741
HNI Corp
HNI
$2.11B
| $335K | ﹤0.01% |
+6,229
| New | +$335K |
|
742
Warner Music
WMG
$17.8B
| $334K | ﹤0.01% |
+10,676
| New | +$334K |
|
743
Owens Corning
OC
$13.2B
| $332K | ﹤0.01% |
1,882
-8,838
| -82% | -$1.56M |
|
744
Ameris Bancorp
ABCB
$5.12B
| $332K | ﹤0.01% |
+5,324
| New | +$332K |
|
745
Keros Therapeutics
KROS
$640M
| $332K | ﹤0.01% |
+5,718
| New | +$332K |
|
746
Badger Meter
BMI
$5.34B
| $332K | ﹤0.01% |
+1,519
| New | +$332K |
|
747
Thor Industries
THO
$5.83B
| $329K | ﹤0.01% |
+2,998
| New | +$329K |
|
748
CONMED
CNMD
$1.67B
| $329K | ﹤0.01% |
4,578
+1,251
| +38% | +$90K |
|
749
Pacific Biosciences
PACB
$378M
| $328K | ﹤0.01% |
192,956
-29,447
| -13% | -$50.1K |
|
750
Columbia Banking Systems
COLB
$7.87B
| $328K | ﹤0.01% |
12,553
-9,027
| -42% | -$236K |
|