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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.58B
| $289K | ﹤0.01% |
+4,051
| New | +$289K |
|
752
Celldex Therapeutics
CLDX
$1.67B
| $288K | ﹤0.01% |
11,414
-6,401
| -36% | -$162K |
|
753
SpartanNash
SPTN
$898M
| $287K | ﹤0.01% |
15,674
+1,769
| +13% | +$32.4K |
|
754
Dream Finders Homes
DFH
$2.84B
| $287K | ﹤0.01% |
+12,329
| New | +$287K |
|
755
Ezcorp Inc
EZPW
$1.01B
| $286K | ﹤0.01% |
23,436
-1,528
| -6% | -$18.7K |
|
756
US Physical Therapy
USPH
$1.24B
| $285K | ﹤0.01% |
3,217
+73
| +2% | +$6.48K |
|
757
Enact Holdings
ACT
$5.76B
| $285K | ﹤0.01% |
8,799
-63
| -0.7% | -$2.04K |
|
758
MDU Resources
MDU
$3.33B
| $282K | ﹤0.01% |
+15,654
| New | +$282K |
|
759
Innoviva
INVA
$1.22B
| $281K | ﹤0.01% |
+16,198
| New | +$281K |
|
760
Collegium Pharmaceutical
COLL
$1.21B
| $281K | ﹤0.01% |
+9,804
| New | +$281K |
|
|
ARR
761
Armour Residential REIT
ARR
$1.72B
| $280K | ﹤0.01% |
+14,869
| New | +$280K |
|
762
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $279K | ﹤0.01% |
+2,807
| New | +$279K |
|
763
Hilltop Holdings
HTH
$2.19B
| $279K | ﹤0.01% |
+9,753
| New | +$279K |
|
764
Broadridge
BR
$29.8B
| $279K | ﹤0.01% |
1,235
-4,786
| -79% | -$1.08M |
|
765
Medical Properties Trust
MPW
$2.75B
| $276K | ﹤0.01% |
69,922
-134,578
| -66% | -$532K |
|
766
Apple Hospitality REIT
APLE
$2.99B
| $276K | ﹤0.01% |
+17,961
| New | +$276K |
|
767
Mine Safety
MSA
$6.72B
| $276K | ﹤0.01% |
+1,663
| New | +$276K |
|
768
Kontoor Brands
KTB
$4.61B
| $276K | ﹤0.01% |
+3,227
| New | +$276K |
|
769
Nuvalent
NUVL
$5.96B
| $275K | ﹤0.01% |
+3,519
| New | +$275K |
|
770
Akero Therapeutics
AKRO
$3.59B
| $275K | ﹤0.01% |
9,879
-4,373
| -31% | -$122K |
|
771
Acadia Healthcare
ACHC
$2.06B
| $274K | ﹤0.01% |
6,916
-3,971
| -36% | -$157K |
|
772
Euronet Worldwide
EEFT
$3.58B
| $273K | ﹤0.01% |
2,651
-7,092
| -73% | -$729K |
|
773
United Parks & Resorts
PRKS
$2.79B
| $273K | ﹤0.01% |
4,850
-5,288
| -52% | -$297K |
|
774
Supernus Pharmaceuticals
SUPN
$2.59B
| $272K | ﹤0.01% |
+7,521
| New | +$272K |
|
775
Tennant Co
TNC
$1.52B
| $271K | ﹤0.01% |
3,330
-378
| -10% | -$30.8K |
|