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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$2.02B
| $399K | ﹤0.01% |
13,347
-1,891
| -12% | -$56.6K |
|
727
Knowles
KN
$1.9B
| $398K | ﹤0.01% |
+26,178
| New | +$398K |
|
728
Builders FirstSource
BLDR
$15.8B
| $397K | ﹤0.01% |
+3,175
| New | +$397K |
|
729
LiveRamp
RAMP
$1.73B
| $394K | ﹤0.01% |
15,071
+5,529
| +58% | +$145K |
|
730
Kenvue
KVUE
$36.4B
| $394K | ﹤0.01% |
+16,426
| New | +$394K |
|
731
Labcorp
LH
$23.1B
| $393K | ﹤0.01% |
+1,690
| New | +$393K |
|
732
M/I Homes
MHO
$4.07B
| $393K | ﹤0.01% |
3,444
-1,359
| -28% | -$155K |
|
733
Acco Brands
ACCO
$361M
| $393K | ﹤0.01% |
93,676
+75,569
| +417% | +$317K |
|
734
ACV Auctions
ACVA
$1.72B
| $391K | ﹤0.01% |
27,720
+15,229
| +122% | +$215K |
|
735
Sabre
SABR
$738M
| $391K | ﹤0.01% |
+138,995
| New | +$391K |
|
736
Papa John's
PZZA
$1.65B
| $389K | ﹤0.01% |
9,469
-6,277
| -40% | -$258K |
|
737
Walker & Dunlop
WD
$2.93B
| $386K | ﹤0.01% |
+4,522
| New | +$386K |
|
738
Heritage Financial
HFWA
$833M
| $384K | ﹤0.01% |
+15,799
| New | +$384K |
|
739
Installed Building Products
IBP
$7.27B
| $380K | ﹤0.01% |
+2,219
| New | +$380K |
|
740
WD-40
WDFC
$2.86B
| $377K | ﹤0.01% |
1,544
-3,310
| -68% | -$808K |
|
741
Griffon
GFF
$3.61B
| $376K | ﹤0.01% |
5,258
-4,541
| -46% | -$325K |
|
742
Riot Platforms
RIOT
$5.87B
| $374K | ﹤0.01% |
52,597
-204,213
| -80% | -$1.45M |
|
743
NextEra Energy, Inc.
NEE
$148B
| $373K | ﹤0.01% |
5,267
-79,551
| -94% | -$5.64M |
|
744
JELD-WEN Holding
JELD
$537M
| $372K | ﹤0.01% |
62,273
+52,172
| +517% | +$311K |
|
745
Jamf
JAMF
$1.41B
| $370K | ﹤0.01% |
+30,438
| New | +$370K |
|
746
H.B. Fuller
FUL
$3.33B
| $368K | ﹤0.01% |
+6,565
| New | +$368K |
|
747
Otis Worldwide
OTIS
$35B
| $368K | ﹤0.01% |
+3,562
| New | +$368K |
|
748
Universal Health Services
UHS
$12.2B
| $367K | ﹤0.01% |
1,951
-1,438
| -42% | -$270K |
|
749
FirstCash
FCFS
$6.49B
| $366K | ﹤0.01% |
3,039
-356
| -10% | -$42.8K |
|
750
Sotera Health
SHC
$4.56B
| $365K | ﹤0.01% |
31,328
-47,828
| -60% | -$558K |
|