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 | |
|---|---|---|---|---|---|---|
926
Schlumberger
SLB
$53.1B
| $205K | ﹤0.01% |
4,900
-86,055
| -95% | -$3.6M |
|
927
Olympic Steel
ZEUS
$368M
| $204K | ﹤0.01% |
+6,457
| New | +$204K |
|
928
Invitation Homes
INVH
$18.5B
| $204K | ﹤0.01% |
+5,840
| New | +$204K |
|
929
W&T Offshore
WTI
$257M
| $203K | ﹤0.01% |
131,061
+76,752
| +141% | +$119K |
|
930
Workiva
WK
$4.34B
| $202K | ﹤0.01% |
+2,667
| New | +$202K |
|
931
Federal Signal
FSS
$7.64B
| $202K | ﹤0.01% |
2,749
-13,533
| -83% | -$995K |
|
932
Pacira BioSciences
PCRX
$1.22B
| $201K | ﹤0.01% |
8,102
-25,711
| -76% | -$639K |
|
933
Yext
YEXT
$1.07B
| $201K | ﹤0.01% |
+32,659
| New | +$201K |
|
934
Fortune Brands Innovations
FBIN
$7.12B
| $201K | ﹤0.01% |
+3,294
| New | +$201K |
|
935
Koppers
KOP
$567M
| $200K | ﹤0.01% |
7,143
+416
| +6% | +$11.6K |
|
936
Geron
GERN
$810M
| $199K | ﹤0.01% |
+125,399
| New | +$199K |
|
|
NPKI
937
NPK International Inc.
NPKI
$889M
| $199K | ﹤0.01% |
+34,279
| New | +$199K |
|
938
Apple Hospitality REIT
APLE
$2.98B
| $197K | ﹤0.01% |
15,284
-2,677
| -15% | -$34.6K |
|
939
Ardelyx
ARDX
$1.59B
| $196K | ﹤0.01% |
40,016
+18,655
| +87% | +$91.6K |
|
940
Cooper-Standard Automotive
CPS
$667M
| $191K | ﹤0.01% |
+12,444
| New | +$191K |
|
941
Caleres
CAL
$503M
| $185K | ﹤0.01% |
+10,709
| New | +$185K |
|
942
Butterfly Network
BFLY
$395M
| $182K | ﹤0.01% |
+80,034
| New | +$182K |
|
943
Weibo
WB
$3B
| $182K | ﹤0.01% |
+19,261
| New | +$182K |
|
944
Altice USA
ATUS
$1.12B
| $181K | ﹤0.01% |
+67,969
| New | +$181K |
|
|
ARR
945
Armour Residential REIT
ARR
$1.72B
| $181K | ﹤0.01% |
10,562
-4,307
| -29% | -$73.7K |
|
946
First Foundation Inc
FFWM
$493M
| $176K | ﹤0.01% |
+33,973
| New | +$176K |
|
947
Quantum Computing Inc
QUBT
$2.72B
| $175K | ﹤0.01% |
+21,857
| New | +$175K |
|
948
Levi Strauss
LEVI
$8.67B
| $175K | ﹤0.01% |
+11,208
| New | +$175K |
|
949
Viasat
VSAT
$4.1B
| $174K | ﹤0.01% |
16,737
-33,096
| -66% | -$345K |
|
950
Monte Rosa Therapeutics
GLUE
$297M
| $174K | ﹤0.01% |
+37,574
| New | +$174K |
|