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 | |
|---|---|---|---|---|---|---|
901
Merchants Bancorp
MBIN
$1.5B
| $219K | ﹤0.01% |
+5,906
| New | +$219K |
|
902
Methode Electronics
MEI
$287M
| $218K | ﹤0.01% |
34,170
+21,234
| +164% | +$135K |
|
903
Capitol Federal Financial
CFFN
$839M
| $218K | ﹤0.01% |
38,920
-3,614
| -8% | -$20.2K |
|
904
Target Hospitality
TH
$881M
| $217K | ﹤0.01% |
32,983
+13,891
| +73% | +$91.4K |
|
905
Intuit
INTU
$180B
| $216K | ﹤0.01% |
+352
| New | +$216K |
|
906
MillerKnoll
MLKN
$1.4B
| $216K | ﹤0.01% |
+11,283
| New | +$216K |
|
907
Stellar Bancorp
STEL
$1.61B
| $214K | ﹤0.01% |
+7,731
| New | +$214K |
|
908
Smith & Wesson
SWBI
$415M
| $213K | ﹤0.01% |
+22,836
| New | +$213K |
|
909
Kforce
KFRC
$567M
| $213K | ﹤0.01% |
4,350
-3,342
| -43% | -$163K |
|
910
Huntington Ingalls Industries
HII
$10.8B
| $212K | ﹤0.01% |
+1,040
| New | +$212K |
|
911
Dream Finders Homes
DFH
$2.7B
| $212K | ﹤0.01% |
9,380
-2,949
| -24% | -$66.5K |
|
912
Hancock Whitney
HWC
$5.36B
| $212K | ﹤0.01% |
+4,034
| New | +$212K |
|
913
Thor Industries
THO
$5.55B
| $211K | ﹤0.01% |
+2,789
| New | +$211K |
|
914
Leonardo DRS
DRS
$11.2B
| $209K | ﹤0.01% |
6,368
-9,205
| -59% | -$303K |
|
915
Universal Corp
UVV
$1.38B
| $209K | ﹤0.01% |
3,733
-2,073
| -36% | -$116K |
|
916
Jack Henry & Associates
JKHY
$11.7B
| $209K | ﹤0.01% |
+1,143
| New | +$209K |
|
917
Premier
PINC
$2.2B
| $208K | ﹤0.01% |
+10,800
| New | +$208K |
|
|
SMC
918
Summit Midstream Corporation
SMC
$286M
| $207K | ﹤0.01% |
+6,112
| New | +$207K |
|
|
SWTX
919
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
4,680
-3,814
| -45% | -$168K |
|
920
Tandem Diabetes Care
TNDM
$829M
| $207K | ﹤0.01% |
10,779
-42,062
| -80% | -$806K |
|
921
Udemy
UDMY
$1.08B
| $206K | ﹤0.01% |
+26,560
| New | +$206K |
|
922
MGP Ingredients
MGPI
$596M
| $206K | ﹤0.01% |
+7,006
| New | +$206K |
|
923
New Oriental
EDU
$8.79B
| $206K | ﹤0.01% |
+4,300
| New | +$206K |
|
924
DoubleVerify
DV
$2.13B
| $205K | ﹤0.01% |
+15,356
| New | +$205K |
|
925
EverQuote
EVER
$896M
| $205K | ﹤0.01% |
+7,837
| New | +$205K |
|