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 | |
|---|---|---|---|---|---|---|
1001
Treehouse Foods
THS
$886M
| – | – |
-6,052
| Closed | -$254K |
|
1002
Interface
TILE
$1.6B
| – | – |
-11,224
| Closed | -$213K |
|
1003
T-Mobile US
TMUS
$271B
| – | – |
-43,174
| Closed | -$8.91M |
|
1004
Tango Therapeutics
TNGX
$708M
| – | – |
-21,185
| Closed | -$163K |
|
1005
Travel + Leisure Co
TNL
$4B
| – | – |
-22,881
| Closed | -$1.05M |
|
1006
Toll Brothers
TOL
$13.8B
| – | – |
-4,874
| Closed | -$753K |
|
1007
Towne Bank
TOWN
$2.84B
| – | – |
-23,903
| Closed | -$790K |
|
1008
TPG
TPG
$8.85B
| – | – |
-12,160
| Closed | -$700K |
|
1009
Tri Pointe Homes
TPH
$3.07B
| – | – |
-27,408
| Closed | -$1.24M |
|
1010
T Rowe Price
TROW
$23.4B
| – | – |
-6,216
| Closed | -$677K |
|
1011
Trupanion
TRUP
$1.86B
| – | – |
-8,731
| Closed | -$367K |
|
1012
Trane Technologies
TT
$92.9B
| – | – |
-10,199
| Closed | -$3.96M |
|
1013
Toro Company
TTC
$7.68B
| – | – |
-23,022
| Closed | -$2M |
|
1014
Texas Roadhouse
TXRH
$11B
| – | – |
-11,229
| Closed | -$1.98M |
|
1015
Textron
TXT
$14.4B
| – | – |
-10,150
| Closed | -$899K |
|
1016
Tyler Technologies
TYL
$23.6B
| – | – |
-3,249
| Closed | -$1.9M |
|
1017
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-9,639
| Closed | -$385K |
|
1018
Urban Edge Properties
UE
$2.64B
| – | – |
-28,947
| Closed | -$619K |
|
1019
Unisys
UIS
$276M
| – | – |
-24,937
| Closed | -$142K |
|
1020
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,031
| Closed | -$2.35M |
|
1021
UMB Financial
UMBF
$9.26B
| – | – |
-6,272
| Closed | -$659K |
|
1022
Utz Brands
UTZ
$1.12B
| – | – |
-11,314
| Closed | -$200K |
|
1023
UWM Holdings
UWMC
$1.49B
| – | – |
-30,253
| Closed | -$258K |
|
1024
Valaris
VAL
$3.75B
| – | – |
-21,673
| Closed | -$1.21M |
|
1025
Veeva Systems
VEEV
$45B
| – | – |
-3,504
| Closed | -$735K |
|