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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$33.9B
| $291K | ﹤0.01% |
2,377
-5,713
| -71% | -$700K |
|
|
IBTX
802
DELISTED
Independent Bank Group, Inc.
IBTX
| $290K | ﹤0.01% |
+5,037
| New | +$290K |
|
803
Nomad Foods
NOMD
$2.12B
| $290K | ﹤0.01% |
+15,208
| New | +$290K |
|
804
Vistra
VST
$70.9B
| $290K | ﹤0.01% |
2,443
-14,931
| -86% | -$1.77M |
|
805
Icon
ICLR
$13.3B
| $289K | ﹤0.01% |
1,005
-26,872
| -96% | -$7.72M |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | ﹤0.01% |
13,209
-18,245
| -58% | -$398K |
|
807
Compass Minerals
CMP
$763M
| $288K | ﹤0.01% |
+23,947
| New | +$288K |
|
808
Medpace
MEDP
$13.6B
| $287K | ﹤0.01% |
+861
| New | +$287K |
|
809
Planet Fitness
PLNT
$8.71B
| $287K | ﹤0.01% |
+3,536
| New | +$287K |
|
810
CF Industries
CF
$14.1B
| $286K | ﹤0.01% |
3,336
-7,367
| -69% | -$632K |
|
811
Trump Media & Technology Group
DJT
$4.74B
| $286K | ﹤0.01% |
+17,807
| New | +$286K |
|
812
Perdoceo Education
PRDO
$2.2B
| $285K | ﹤0.01% |
+12,823
| New | +$285K |
|
813
Alamo Group
ALG
$2.53B
| $282K | ﹤0.01% |
1,564
+323
| +26% | +$58.2K |
|
|
SWTX
814
DELISTED
SpringWorks Therapeutics
SWTX
| $281K | ﹤0.01% |
8,759
-3,678
| -30% | -$118K |
|
815
Avista
AVA
$2.94B
| $280K | ﹤0.01% |
7,227
-4,061
| -36% | -$157K |
|
816
Ezcorp Inc
EZPW
$1.02B
| $280K | ﹤0.01% |
24,964
-28,718
| -53% | -$322K |
|
817
MongoDB
MDB
$27.6B
| $280K | ﹤0.01% |
+1,034
| New | +$280K |
|
818
Goosehead Insurance
GSHD
$2.04B
| $279K | ﹤0.01% |
+3,128
| New | +$279K |
|
819
EverQuote
EVER
$862M
| $278K | ﹤0.01% |
+13,179
| New | +$278K |
|
820
Calix
CALX
$4.15B
| $277K | ﹤0.01% |
7,132
-4,250
| -37% | -$165K |
|
821
Thermon Group Holdings
THR
$840M
| $276K | ﹤0.01% |
+9,242
| New | +$276K |
|
822
FIVE9
FIVN
$1.96B
| $275K | ﹤0.01% |
+9,585
| New | +$275K |
|
823
Horace Mann Educators
HMN
$1.9B
| $274K | ﹤0.01% |
7,835
-3,476
| -31% | -$121K |
|
824
Kilroy Realty
KRC
$5.09B
| $272K | ﹤0.01% |
+7,038
| New | +$272K |
|
|
SWN
825
DELISTED
Southwestern Energy Company
SWN
| $270K | ﹤0.01% |
37,951
+7,333
| +24% | +$52.1K |
|