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 | |
|---|---|---|---|---|---|---|
851
Kura Sushi USA
KRUS
$964M
| $265K | ﹤0.01% |
+5,168
| New | +$265K |
|
852
CF Industries
CF
$13.9B
| $264K | ﹤0.01% |
3,381
-16,658
| -83% | -$1.3M |
|
853
Trimble
TRMB
$19.2B
| $264K | ﹤0.01% |
+4,020
| New | +$264K |
|
854
AnaptysBio
ANAB
$655M
| $264K | ﹤0.01% |
+14,192
| New | +$264K |
|
|
MZTI
855
The Marzetti Company Common Stock
MZTI
$5.04B
| $263K | ﹤0.01% |
+1,500
| New | +$263K |
|
856
Paycom
PAYC
$12.5B
| $262K | ﹤0.01% |
+1,200
| New | +$262K |
|
857
Unity
U
$18.4B
| $262K | ﹤0.01% |
13,510
-35,243
| -72% | -$682K |
|
858
AtriCure
ATRC
$1.74B
| $259K | ﹤0.01% |
8,041
-1,823
| -18% | -$58.8K |
|
859
Parsons
PSN
$8.18B
| $255K | ﹤0.01% |
+4,322
| New | +$255K |
|
860
Bristow Group
VTOL
$1.09B
| $253K | ﹤0.01% |
+8,001
| New | +$253K |
|
861
Blue Bird Corp
BLBD
$1.84B
| $252K | ﹤0.01% |
+7,783
| New | +$252K |
|
862
Hanesbrands
HBI
$2.2B
| $250K | ﹤0.01% |
+43,369
| New | +$250K |
|
863
Amphastar Pharmaceuticals
AMPH
$1.3B
| $249K | ﹤0.01% |
8,585
+1,680
| +24% | +$48.7K |
|
864
CBRE Group
CBRE
$48.8B
| $248K | ﹤0.01% |
+1,895
| New | +$248K |
|
865
Halliburton
HAL
$19B
| $246K | ﹤0.01% |
+9,700
| New | +$246K |
|
866
Prudential Financial
PRU
$37.6B
| $246K | ﹤0.01% |
+2,200
| New | +$246K |
|
867
Renasant Corp
RNST
$3.68B
| $246K | ﹤0.01% |
+7,240
| New | +$246K |
|
868
BlackLine
BL
$3.36B
| $246K | ﹤0.01% |
+5,073
| New | +$246K |
|
869
DocuSign
DOCU
$16.1B
| $245K | ﹤0.01% |
+3,007
| New | +$245K |
|
870
Owens & Minor
OMI
$412M
| $245K | ﹤0.01% |
27,102
+8,247
| +44% | +$74.5K |
|
871
Castle Biosciences
CSTL
$621M
| $244K | ﹤0.01% |
+12,205
| New | +$244K |
|
872
Dropbox
DBX
$8.34B
| $244K | ﹤0.01% |
9,144
-10,747
| -54% | -$287K |
|
873
Rayonier Advanced Materials
RYAM
$421M
| $243K | ﹤0.01% |
+42,267
| New | +$243K |
|
874
Cognex
CGNX
$7.45B
| $240K | ﹤0.01% |
8,037
-5,799
| -42% | -$173K |
|
875
Adtalem Global Education
ATGE
$4.94B
| $239K | ﹤0.01% |
2,379
-13,875
| -85% | -$1.4M |
|