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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$4.75B
| $235K | ﹤0.01% |
1,829
-3,900
| -68% | -$501K |
|
877
Seadrill
SDRL
$2.02B
| $234K | ﹤0.01% |
+5,879
| New | +$234K |
|
878
HUB Group
HUBG
$2.21B
| $234K | ﹤0.01% |
5,139
-6,031
| -54% | -$274K |
|
879
AeroVironment
AVAV
$12.3B
| $231K | ﹤0.01% |
1,153
-1,460
| -56% | -$293K |
|
880
Patterson-UTI
PTEN
$2.11B
| $231K | ﹤0.01% |
+30,139
| New | +$231K |
|
881
O'Reilly Automotive
ORLY
$89.2B
| $230K | ﹤0.01% |
+3,000
| New | +$230K |
|
882
fuboTV
FUBO
$1.35B
| $230K | ﹤0.01% |
161,624
+128,988
| +395% | +$183K |
|
883
Barrett Business Services
BBSI
$1.18B
| $229K | ﹤0.01% |
+6,113
| New | +$229K |
|
884
Semrush
SEMR
$1.1B
| $228K | ﹤0.01% |
+14,541
| New | +$228K |
|
885
Cohu
COHU
$976M
| $228K | ﹤0.01% |
+8,886
| New | +$228K |
|
886
Artisan Partners
APAM
$3.27B
| $228K | ﹤0.01% |
+5,257
| New | +$228K |
|
887
Wendy's
WEN
$1.87B
| $227K | ﹤0.01% |
+12,984
| New | +$227K |
|
888
Green Plains
GPRE
$635M
| $227K | ﹤0.01% |
16,762
+1,805
| +12% | +$24.4K |
|
889
Werner Enterprises
WERN
$1.66B
| $225K | ﹤0.01% |
+5,834
| New | +$225K |
|
890
V2X
VVX
$1.73B
| $225K | ﹤0.01% |
+4,021
| New | +$225K |
|
891
Sprinklr
CXM
$1.88B
| $224K | ﹤0.01% |
29,009
-11,474
| -28% | -$88.7K |
|
892
Monro
MNRO
$507M
| $224K | ﹤0.01% |
+7,747
| New | +$224K |
|
893
Century Aluminum
CENX
$2.09B
| $223K | ﹤0.01% |
13,740
-23,904
| -64% | -$388K |
|
894
Ennis
EBF
$463M
| $223K | ﹤0.01% |
+9,164
| New | +$223K |
|
895
Darling Ingredients
DAR
$4.95B
| $222K | ﹤0.01% |
+5,977
| New | +$222K |
|
896
Apogee Enterprises
APOG
$896M
| $222K | ﹤0.01% |
+3,169
| New | +$222K |
|
897
Reynolds Consumer Products
REYN
$4.8B
| $221K | ﹤0.01% |
+7,121
| New | +$221K |
|
898
NOV
NOV
$4.85B
| $219K | ﹤0.01% |
13,708
-17,353
| -56% | -$277K |
|
899
Donnelley Financial Solutions
DFIN
$1.49B
| $219K | ﹤0.01% |
3,325
-3,058
| -48% | -$201K |
|
900
Spire
SR
$4.5B
| $218K | ﹤0.01% |
+3,238
| New | +$218K |
|