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 | |
|---|---|---|---|---|---|---|
851
Treehouse Foods
THS
$886M
| $254K | ﹤0.01% |
+6,052
| New | +$254K |
|
852
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $253K | ﹤0.01% |
+891
| New | +$253K |
|
853
Booz Allen Hamilton
BAH
$12.6B
| $253K | ﹤0.01% |
1,553
-8,158
| -84% | -$1.33M |
|
|
TGB
854
Taseko Mines
TGB
$1.08B
| $252K | ﹤0.01% |
100,000
| – | – |
|
855
Pebblebrook Hotel Trust
PEB
$1.36B
| $252K | ﹤0.01% |
+19,037
| New | +$252K |
|
856
Arcturus Therapeutics
ARCT
$489M
| $251K | ﹤0.01% |
+10,819
| New | +$251K |
|
|
ALEX
857
Alexander & Baldwin
ALEX
$1.36B
| $250K | ﹤0.01% |
+12,997
| New | +$250K |
|
858
Napco Security Technologies
NSSC
$1.43B
| $248K | ﹤0.01% |
6,123
-10,287
| -63% | -$416K |
|
859
Gulfport Energy Corp
GPOR
$3.02B
| $246K | ﹤0.01% |
1,628
-2,100
| -56% | -$318K |
|
860
DXP Enterprises
DXPE
$1.79B
| $246K | ﹤0.01% |
+4,613
| New | +$246K |
|
861
3D Systems Corporation
DDD
$272M
| $245K | ﹤0.01% |
+86,417
| New | +$245K |
|
862
First Bancorp
FBP
$3.52B
| $243K | ﹤0.01% |
11,480
-7,227
| -39% | -$153K |
|
863
EnerSys
ENS
$3.92B
| $241K | ﹤0.01% |
2,362
-7,078
| -75% | -$722K |
|
|
CGC
864
Canopy Growth
CGC
$434M
| $241K | ﹤0.01% |
50,000
| – | – |
|
865
SPS Commerce
SPSC
$4.18B
| $241K | ﹤0.01% |
1,241
+131
| +12% | +$25.4K |
|
866
PACS Group
PACS
$1.2B
| $241K | ﹤0.01% |
+6,026
| New | +$241K |
|
867
Verint Systems
VRNT
$1.23B
| $239K | ﹤0.01% |
+9,451
| New | +$239K |
|
868
Resources Connection
RGP
$167M
| $239K | ﹤0.01% |
24,640
-18,692
| -43% | -$181K |
|
869
Insight Enterprises
NSIT
$3.96B
| $239K | ﹤0.01% |
1,109
-6,009
| -84% | -$1.29M |
|
870
Flywire
FLYW
$1.62B
| $238K | ﹤0.01% |
+14,540
| New | +$238K |
|
871
Quaker Houghton
KWR
$2.42B
| $238K | ﹤0.01% |
+1,413
| New | +$238K |
|
872
A.O. Smith
AOS
$10.2B
| $238K | ﹤0.01% |
2,648
-2,721
| -51% | -$244K |
|
873
Realty Income
O
$54.4B
| $236K | ﹤0.01% |
+3,729
| New | +$236K |
|
874
Sonos
SONO
$1.77B
| $236K | ﹤0.01% |
19,223
-14,871
| -44% | -$183K |
|
875
International Bancshares
IBOC
$4.4B
| $235K | ﹤0.01% |
+3,930
| New | +$235K |
|