BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+5.58%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$1.97B
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$151M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
Comcast
CMCSA
|
+$16.8M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sportradar
SRAD
$9.25B
| – | – |
-12,425
| Closed | -$150K |
|
977
1st Source
SRCE
$1.56B
| – | – |
-5,098
| Closed | -$305K |
|
978
SS&C Technologies
SSNC
$21.6B
| – | – |
-9,294
| Closed | -$690K |
|
979
SSR Mining
SSRM
$4.46B
| – | – |
-13,942
| Closed | -$79.2K |
|
980
STAAR Surgical
STAA
$1.37B
| – | – |
-16,154
| Closed | -$600K |
|
981
Steris
STE
$24B
| – | – |
-6,798
| Closed | -$1.65M |
|
982
Stem
STEM
$111M
| – | – |
-713
| Closed | -$4.96K |
|
983
Sterling Infrastructure
STRL
$9.16B
| – | – |
-9,519
| Closed | -$1.38M |
|
984
Sun Communities
SUI
$16.1B
| – | – |
-4,929
| Closed | -$666K |
|
985
Smith & Wesson
SWBI
$416M
| – | – |
-23,236
| Closed | -$302K |
|
986
Synchrony
SYF
$27.8B
| – | – |
-15,571
| Closed | -$777K |
|
987
Stryker
SYK
$146B
| – | – |
-2,679
| Closed | -$968K |
|
988
Talos Energy
TALO
$1.72B
| – | – |
-75,074
| Closed | -$777K |
|
989
Tarsus Pharmaceuticals
TARS
$2.29B
| – | – |
-43,380
| Closed | -$1.43M |
|
990
The Bancorp
TBBK
$3.5B
| – | – |
-16,393
| Closed | -$877K |
|
|
TBI
991
Trueblue
TBI
$171M
| – | – |
-16,784
| Closed | -$132K |
|
992
Taboola.com
TBLA
$1.01B
| – | – |
-18,620
| Closed | -$62.6K |
|
993
Theravance Biopharma
TBPH
$687M
| – | – |
-11,093
| Closed | -$89.4K |
|
994
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-11,355
| Closed | -$811K |
|
995
TriCo Bancshares
TCBK
$1.48B
| – | – |
-6,130
| Closed | -$261K |
|
996
BlackRock TCP Capital
TCPC
$602M
| – | – |
-14,357
| Closed | -$119K |
|
997
TE Connectivity
TEL
$62.2B
| – | – |
-3,685
| Closed | -$556K |
|
998
Tenable Holdings
TENB
$3.63B
| – | – |
-7,469
| Closed | -$303K |
|
999
Terns Pharmaceuticals
TERN
$654M
| – | – |
-15,682
| Closed | -$131K |
|
1000
Thor Industries
THO
$5.66B
| – | – |
-2,998
| Closed | -$329K |
|