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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$968M
| $239K | ﹤0.01% |
+899
| New | +$239K |
|
877
Schrodinger
SDGR
$1.37B
| $238K | ﹤0.01% |
12,043
-15,524
| -56% | -$306K |
|
878
Kelly Services Class A
KELYA
$481M
| $237K | ﹤0.01% |
+18,033
| New | +$237K |
|
879
Sana Biotechnology
SANA
$828M
| $236K | ﹤0.01% |
140,707
+67,081
| +91% | +$113K |
|
880
Patrick Industries
PATK
$3.67B
| $235K | ﹤0.01% |
2,779
+44
| +2% | +$3.72K |
|
881
Toast
TOST
$23.3B
| $233K | ﹤0.01% |
+7,022
| New | +$233K |
|
882
National Beverage
FIZZ
$3.67B
| $233K | ﹤0.01% |
+5,604
| New | +$233K |
|
883
Nextracker
NXT
$9.87B
| $233K | ﹤0.01% |
+5,519
| New | +$233K |
|
|
INVX
884
Innovex International, Inc.
INVX
$1.14B
| $233K | ﹤0.01% |
+12,947
| New | +$233K |
|
885
Gladstone Capital
GLAD
$525M
| $231K | ﹤0.01% |
+8,429
| New | +$231K |
|
886
Zillow
Z
$21.3B
| $228K | ﹤0.01% |
+3,332
| New | +$228K |
|
887
WSFS Financial
WSFS
$3.13B
| $226K | ﹤0.01% |
+4,363
| New | +$226K |
|
888
IDEAYA Biosciences
IDYA
$2.16B
| $226K | ﹤0.01% |
13,788
-30,751
| -69% | -$504K |
|
889
Royal Gold
RGLD
$12.5B
| $225K | ﹤0.01% |
1,376
-1,377
| -50% | -$225K |
|
890
AutoZone
AZO
$72.3B
| $225K | ﹤0.01% |
+59
| New | +$225K |
|
891
Kosmos Energy
KOS
$799M
| $225K | ﹤0.01% |
98,643
+28,777
| +41% | +$65.6K |
|
892
Central Garden & Pet
CENT
$2.24B
| $224K | ﹤0.01% |
+6,114
| New | +$224K |
|
893
IMAX
IMAX
$1.74B
| $223K | ﹤0.01% |
+8,468
| New | +$223K |
|
894
S&T Bancorp
STBA
$1.5B
| $223K | ﹤0.01% |
+6,021
| New | +$223K |
|
895
Highwoods Properties
HIW
$3.5B
| $223K | ﹤0.01% |
+7,520
| New | +$223K |
|
|
TGB
896
Taseko Mines
TGB
$1.12B
| $222K | ﹤0.01% |
100,000
| – | – |
|
897
Horace Mann Educators
HMN
$1.94B
| $222K | ﹤0.01% |
+5,189
| New | +$222K |
|
898
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $220K | ﹤0.01% |
+5,488
| New | +$220K |
|
899
Selective Insurance
SIGI
$4.81B
| $219K | ﹤0.01% |
2,394
-6,204
| -72% | -$568K |
|
900
Altimmune
ALT
$321M
| $219K | ﹤0.01% |
43,804
+29,773
| +212% | +$149K |
|