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 | |
|---|---|---|---|---|---|---|
751
DigitalBridge
DBRG
$2.2B
| $365K | ﹤0.01% |
41,344
+5,237
| +15% | +$46.2K |
|
752
MRC Global
MRC
$1.23B
| $364K | ﹤0.01% |
31,724
+16,093
| +103% | +$185K |
|
753
Century Communities
CCS
$2B
| $362K | ﹤0.01% |
+5,396
| New | +$362K |
|
754
International Money Express
IMXI
$430M
| $360K | ﹤0.01% |
+28,531
| New | +$360K |
|
755
Solventum
SOLV
$12.7B
| $360K | ﹤0.01% |
+4,735
| New | +$360K |
|
756
Ameris Bancorp
ABCB
$5.1B
| $359K | ﹤0.01% |
+6,242
| New | +$359K |
|
757
Allogene Therapeutics
ALLO
$251M
| $359K | ﹤0.01% |
245,617
+158,044
| +180% | +$231K |
|
758
Iovance Biotherapeutics
IOVA
$821M
| $358K | ﹤0.01% |
107,615
+95,653
| +800% | +$319K |
|
759
Medical Properties Trust
MPW
$3.08B
| $358K | ﹤0.01% |
59,306
-10,616
| -15% | -$64K |
|
760
Sally Beauty Holdings
SBH
$1.48B
| $357K | ﹤0.01% |
+39,561
| New | +$357K |
|
761
American Woodmark
AMWD
$995M
| $355K | ﹤0.01% |
+6,037
| New | +$355K |
|
762
CorVel
CRVL
$4.39B
| $350K | ﹤0.01% |
3,124
+1,185
| +61% | +$133K |
|
763
Marqeta
MQ
$2.61B
| $350K | ﹤0.01% |
84,866
+37,770
| +80% | +$156K |
|
764
CDW
CDW
$21.5B
| $349K | ﹤0.01% |
+2,179
| New | +$349K |
|
|
ETWO
765
DELISTED
E2open Parent Holdings
ETWO
| $349K | ﹤0.01% |
+174,448
| New | +$349K |
|
766
NerdWallet
NRDS
$802M
| $346K | ﹤0.01% |
+38,239
| New | +$346K |
|
767
Century Aluminum
CENX
$2.44B
| $345K | ﹤0.01% |
+18,601
| New | +$345K |
|
768
Crown Castle
CCI
$41.5B
| $344K | ﹤0.01% |
+3,300
| New | +$344K |
|
769
Calix
CALX
$4.01B
| $342K | ﹤0.01% |
+9,664
| New | +$342K |
|
770
CVR Energy
CVI
$3.13B
| $342K | ﹤0.01% |
+17,632
| New | +$342K |
|
771
Kinetik
KNTK
$2.69B
| $342K | ﹤0.01% |
6,579
-25,051
| -79% | -$1.3M |
|
772
Ferguson
FERG
$42.5B
| $341K | ﹤0.01% |
2,130
-1,046
| -33% | -$168K |
|
773
ADT
ADT
$7.24B
| $340K | ﹤0.01% |
41,782
-354,218
| -89% | -$2.88M |
|
774
Beazer Homes USA
BZH
$781M
| $340K | ﹤0.01% |
+16,667
| New | +$340K |
|
775
PPG Industries
PPG
$25B
| $339K | ﹤0.01% |
3,100
-13,092
| -81% | -$1.43M |
|