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 | |
|---|---|---|---|---|---|---|
801
Capitol Federal Financial
CFFN
$844M
| $251K | ﹤0.01% |
42,534
+17,402
| +69% | +$103K |
|
802
Diodes
DIOD
$2.47B
| $251K | ﹤0.01% |
+4,075
| New | +$251K |
|
803
Ethan Allen Interiors
ETD
$750M
| $248K | ﹤0.01% |
8,812
-4,537
| -34% | -$128K |
|
804
Winmark
WINA
$1.8B
| $247K | ﹤0.01% |
+628
| New | +$247K |
|
805
Green Plains
GPRE
$648M
| $247K | ﹤0.01% |
26,019
+9,257
| +55% | +$87.8K |
|
806
Owens & Minor
OMI
$409M
| $246K | ﹤0.01% |
+18,855
| New | +$246K |
|
807
Semrush
SEMR
$1.11B
| $246K | ﹤0.01% |
20,689
+6,148
| +42% | +$73K |
|
808
iShares US Medical Devices ETF
IHI
$4.3B
| $245K | ﹤0.01% |
+4,204
| New | +$245K |
|
809
AbCellera Biologics
ABCL
$1.39B
| $245K | ﹤0.01% |
83,519
+70,633
| +548% | +$207K |
|
810
Virtus Investment Partners
VRTS
$1.35B
| $245K | ﹤0.01% |
1,109
-173
| -13% | -$38.2K |
|
811
CRA International
CRAI
$1.29B
| $243K | ﹤0.01% |
1,299
-691
| -35% | -$129K |
|
|
SVC
812
Service Properties Trust
SVC
$472M
| $242K | ﹤0.01% |
95,471
+79,532
| +499% | +$202K |
|
813
Portillo's
PTLO
$444M
| $241K | ﹤0.01% |
+25,602
| New | +$241K |
|
|
DX
814
Dynex Capital
DX
$1.64B
| $239K | ﹤0.01% |
+18,931
| New | +$239K |
|
|
AMED
815
DELISTED
Amedisys
AMED
| $239K | ﹤0.01% |
+2,636
| New | +$239K |
|
816
Frontier Group Holdings
ULCC
$1.21B
| $239K | ﹤0.01% |
+33,646
| New | +$239K |
|
817
Kosmos Energy
KOS
$818M
| $239K | ﹤0.01% |
+69,866
| New | +$239K |
|
818
Plug Power
PLUG
$1.73B
| $239K | ﹤0.01% |
+112,168
| New | +$239K |
|
819
Ecovyst
ECVT
$1.09B
| $236K | ﹤0.01% |
30,927
-66,402
| -68% | -$507K |
|
820
Kilroy Realty
KRC
$5.09B
| $236K | ﹤0.01% |
5,826
-1,212
| -17% | -$49K |
|
821
BWX Technologies
BWXT
$15.6B
| $234K | ﹤0.01% |
2,101
-1,720
| -45% | -$192K |
|
822
St. Joe Company
JOE
$2.99B
| $234K | ﹤0.01% |
5,199
+1,728
| +50% | +$77.6K |
|
823
Leggett & Platt
LEG
$1.34B
| $234K | ﹤0.01% |
+24,332
| New | +$234K |
|
824
Integra LifeSciences
IART
$1.22B
| $233K | ﹤0.01% |
10,279
-3,953
| -28% | -$89.7K |
|
825
Vera Therapeutics
VERA
$1.55B
| $233K | ﹤0.01% |
5,504
-2,110
| -28% | -$89.2K |
|