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 | |
|---|---|---|---|---|---|---|
826
Mueller Water Products
MWA
$3.96B
| $232K | ﹤0.01% |
+10,327
| New | +$232K |
|
827
Eastern Bankshares
EBC
$3.42B
| $232K | ﹤0.01% |
+13,457
| New | +$232K |
|
828
Calavo Growers
CVGW
$497M
| $232K | ﹤0.01% |
9,092
-11,700
| -56% | -$298K |
|
829
ACI Worldwide
ACIW
$5.19B
| $232K | ﹤0.01% |
4,465
-20,803
| -82% | -$1.08M |
|
830
American States Water
AWR
$2.82B
| $231K | ﹤0.01% |
2,974
-2,585
| -47% | -$201K |
|
831
Thermon Group Holdings
THR
$855M
| $230K | ﹤0.01% |
8,002
-1,240
| -13% | -$35.7K |
|
|
TGI
832
DELISTED
Triumph Group
TGI
| $230K | ﹤0.01% |
12,306
+1,798
| +17% | +$33.6K |
|
833
Enliven Therapeutics
ELVN
$1.15B
| $228K | ﹤0.01% |
+10,144
| New | +$228K |
|
834
Sprinklr
CXM
$1.93B
| $227K | ﹤0.01% |
26,914
-2,095
| -7% | -$17.7K |
|
835
Patrick Industries
PATK
$3.78B
| $227K | ﹤0.01% |
+2,735
| New | +$227K |
|
836
Simpson Manufacturing
SSD
$8.07B
| $227K | ﹤0.01% |
1,370
-1,942
| -59% | -$322K |
|
837
FB Financial Corp
FBK
$2.85B
| $224K | ﹤0.01% |
+4,344
| New | +$224K |
|
838
Marten Transport
MRTN
$965M
| $222K | ﹤0.01% |
+14,191
| New | +$222K |
|
839
Janux Therapeutics
JANX
$1.48B
| $221K | ﹤0.01% |
+4,137
| New | +$221K |
|
840
Phillips Edison & Co
PECO
$4.49B
| $221K | ﹤0.01% |
+5,909
| New | +$221K |
|
841
NorthWestern Energy
NWE
$3.49B
| $221K | ﹤0.01% |
4,136
-1,022
| -20% | -$54.6K |
|
842
First Watch Restaurant Group
FWRG
$1.06B
| $221K | ﹤0.01% |
+11,865
| New | +$221K |
|
843
Associated Banc-Corp
ASB
$4.34B
| $221K | ﹤0.01% |
+9,229
| New | +$221K |
|
844
REV Group
REVG
$3.11B
| $220K | ﹤0.01% |
+6,904
| New | +$220K |
|
845
Granite Construction
GVA
$4.75B
| $220K | ﹤0.01% |
+2,505
| New | +$220K |
|
846
PENN Entertainment
PENN
$2.91B
| $220K | ﹤0.01% |
11,079
-35,288
| -76% | -$699K |
|
847
Vontier
VNT
$6.36B
| $220K | ﹤0.01% |
+6,019
| New | +$220K |
|
848
Krystal Biotech
KRYS
$4.13B
| $219K | ﹤0.01% |
1,396
-698
| -33% | -$109K |
|
849
Surmodics
SRDX
$458M
| $219K | ﹤0.01% |
5,522
-12,027
| -69% | -$476K |
|
850
Koppers
KOP
$560M
| $218K | ﹤0.01% |
6,727
-314
| -4% | -$10.2K |
|