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 | |
|---|---|---|---|---|---|---|
851
CorVel
CRVL
$4.47B
| $216K | ﹤0.01% |
1,939
-1,775
| -48% | -$197K |
|
852
Oxford Industries
OXM
$748M
| $213K | ﹤0.01% |
+2,708
| New | +$213K |
|
853
ON Semiconductor
ON
$19.7B
| $213K | ﹤0.01% |
+3,381
| New | +$213K |
|
854
NextNav
NN
$2.28B
| $213K | ﹤0.01% |
13,667
-11,582
| -46% | -$180K |
|
855
Arcus Biosciences
RCUS
$1.28B
| $213K | ﹤0.01% |
14,279
+3,957
| +38% | +$58.9K |
|
856
Wabash National
WNC
$470M
| $212K | ﹤0.01% |
+12,378
| New | +$212K |
|
857
Southwest Gas
SWX
$5.68B
| $212K | ﹤0.01% |
2,996
-9,808
| -77% | -$694K |
|
858
10x Genomics
TXG
$1.61B
| $211K | ﹤0.01% |
14,681
-10,929
| -43% | -$157K |
|
859
Equity Bancshares
EQBK
$809M
| $210K | ﹤0.01% |
+4,954
| New | +$210K |
|
860
Sturm, Ruger & Co
RGR
$586M
| $210K | ﹤0.01% |
+5,938
| New | +$210K |
|
861
Penske Automotive Group
PAG
$12.3B
| $209K | ﹤0.01% |
1,371
-3,242
| -70% | -$494K |
|
862
Arcturus Therapeutics
ARCT
$504M
| $209K | ﹤0.01% |
12,305
+1,486
| +14% | +$25.2K |
|
863
ScottsMiracle-Gro
SMG
$3.54B
| $208K | ﹤0.01% |
3,137
-17,689
| -85% | -$1.17M |
|
|
UNIT
864
Uniti Group
UNIT
$1.68B
| $208K | ﹤0.01% |
37,834
-60,434
| -61% | -$332K |
|
865
Playtika
PLTK
$1.37B
| $207K | ﹤0.01% |
+29,841
| New | +$207K |
|
866
Franklin Electric
FELE
$4.27B
| $207K | ﹤0.01% |
2,124
-6,844
| -76% | -$667K |
|
867
Douglas Emmett
DEI
$2.82B
| $206K | ﹤0.01% |
+11,092
| New | +$206K |
|
868
Guess, Inc.
GES
$869M
| $206K | ﹤0.01% |
+14,631
| New | +$206K |
|
869
Ocular Therapeutix
OCUL
$2.25B
| $206K | ﹤0.01% |
+24,078
| New | +$206K |
|
870
Gentherm
THRM
$1.08B
| $205K | ﹤0.01% |
+5,138
| New | +$205K |
|
871
Gibraltar Industries
ROCK
$1.81B
| $204K | ﹤0.01% |
+3,469
| New | +$204K |
|
872
Atlantic Union Bankshares
AUB
$5.02B
| $204K | ﹤0.01% |
+5,384
| New | +$204K |
|
873
Hovnanian Enterprises
HOV
$895M
| $204K | ﹤0.01% |
+1,522
| New | +$204K |
|
874
Preferred Bank
PFBC
$1.17B
| $203K | ﹤0.01% |
2,354
-2,170
| -48% | -$187K |
|
875
RLJ Lodging Trust
RLJ
$1.16B
| $202K | ﹤0.01% |
+19,801
| New | +$202K |
|