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 | |
|---|---|---|---|---|---|---|
826
National Storage Affiliates Trust
NSA
$2.45B
| $282K | ﹤0.01% |
7,166
-20,880
| -74% | -$823K |
|
827
TripAdvisor
TRIP
$2.06B
| $282K | ﹤0.01% |
+19,884
| New | +$282K |
|
828
Bank of Hawaii
BOH
$2.7B
| $281K | ﹤0.01% |
+4,080
| New | +$281K |
|
829
MidCap Financial Investment
MFIC
$1.16B
| $281K | ﹤0.01% |
+21,814
| New | +$281K |
|
830
Advanced Drainage Systems
WMS
$11B
| $280K | ﹤0.01% |
+2,581
| New | +$280K |
|
|
AAT
831
American Assets Trust
AAT
$1.27B
| $278K | ﹤0.01% |
13,808
| – | – |
|
832
John B. Sanfilippo & Son
JBSS
$737M
| $278K | ﹤0.01% |
+3,917
| New | +$278K |
|
833
Addus HomeCare
ADUS
$2.03B
| $277K | ﹤0.01% |
+2,806
| New | +$277K |
|
|
LINE
834
Lineage, Inc. Common Stock
LINE
$9.56B
| $277K | ﹤0.01% |
+4,732
| New | +$277K |
|
835
Manhattan Associates
MANH
$13.1B
| $277K | ﹤0.01% |
+1,598
| New | +$277K |
|
836
Gibraltar Industries
ROCK
$1.78B
| $276K | ﹤0.01% |
4,711
+1,242
| +36% | +$72.9K |
|
837
ACI Worldwide
ACIW
$5.18B
| $276K | ﹤0.01% |
5,040
+575
| +13% | +$31.5K |
|
838
Vishay Intertechnology
VSH
$2.07B
| $275K | ﹤0.01% |
17,305
+1,571
| +10% | +$25K |
|
839
CryoPort
CYRX
$433M
| $275K | ﹤0.01% |
+45,169
| New | +$275K |
|
840
Olin
OLN
$3.02B
| $274K | ﹤0.01% |
+11,300
| New | +$274K |
|
841
Sunrun
RUN
$3.71B
| $272K | ﹤0.01% |
46,491
+7,734
| +20% | +$45.3K |
|
842
Snap-on
SNA
$17.4B
| $272K | ﹤0.01% |
808
-2,526
| -76% | -$851K |
|
843
Opendoor
OPEN
$6.68B
| $272K | ﹤0.01% |
266,629
+176,040
| +194% | +$180K |
|
844
Dentsply Sirona
XRAY
$2.7B
| $272K | ﹤0.01% |
18,202
-9,126
| -33% | -$136K |
|
845
Exponent
EXPO
$3.54B
| $272K | ﹤0.01% |
+3,351
| New | +$272K |
|
846
Mattel
MAT
$5.72B
| $268K | ﹤0.01% |
+13,835
| New | +$268K |
|
847
United Fire Group
UFCS
$807M
| $268K | ﹤0.01% |
+9,090
| New | +$268K |
|
|
ATSG
848
DELISTED
Air Transport Services Group, Inc.
ATSG
| $267K | ﹤0.01% |
+11,913
| New | +$267K |
|
849
The GEO Group
GEO
$3.12B
| $267K | ﹤0.01% |
9,148
-6,948
| -43% | -$203K |
|
850
Brink's
BCO
$4.83B
| $266K | ﹤0.01% |
+3,093
| New | +$266K |
|