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 | |
|---|---|---|---|---|---|---|
1026
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| – | – |
-20,064
| Closed | -$199K |
|
1027
Vital Farms
VITL
$2.1B
| – | – |
-10,731
| Closed | -$376K |
|
1028
Valens Semiconductor
VLN
$197M
| – | – |
-37,532
| Closed | -$82.6K |
|
1029
Valley National Bancorp
VLY
$5.99B
| – | – |
-33,167
| Closed | -$300K |
|
1030
Vodafone
VOD
$28.1B
| – | – |
-18,844
| Closed | -$189K |
|
1031
Voya Financial
VOYA
$7.3B
| – | – |
-16,324
| Closed | -$1.29M |
|
1032
Varex Imaging
VREX
$455M
| – | – |
-49,867
| Closed | -$594K |
|
1033
Verint Systems
VRNT
$1.23B
| – | – |
-9,451
| Closed | -$239K |
|
1034
Verisk Analytics
VRSK
$36.7B
| – | – |
-4,421
| Closed | -$1.18M |
|
1035
VeriSign
VRSN
$26.5B
| – | – |
-12,157
| Closed | -$2.31M |
|
1036
Vestis
VSTS
$537M
| – | – |
-54,691
| Closed | -$815K |
|
1037
Viatris
VTRS
$11.9B
| – | – |
-57,909
| Closed | -$672K |
|
1038
Valvoline
VVV
$5B
| – | – |
-8,253
| Closed | -$345K |
|
1039
V2X
VVX
$1.73B
| – | – |
-4,021
| Closed | -$225K |
|
1040
Walker & Dunlop
WD
$2.93B
| – | – |
-2,781
| Closed | -$316K |
|
1041
Workday
WDAY
$60.5B
| – | – |
-19,818
| Closed | -$4.84M |
|
1042
Western Digital
WDC
$33B
| – | – |
-206,753
| Closed | -$10.7M |
|
1043
Welltower
WELL
$112B
| – | – |
-15,842
| Closed | -$2.03M |
|
1044
Werner Enterprises
WERN
$1.66B
| – | – |
-5,834
| Closed | -$225K |
|
1045
Whirlpool
WHR
$5.24B
| – | – |
-3,427
| Closed | -$367K |
|
1046
WIX.com
WIX
$9.13B
| – | – |
-6,945
| Closed | -$1.16M |
|
1047
Workiva
WK
$4.24B
| – | – |
-4,044
| Closed | -$320K |
|
1048
Westlake Corp
WLK
$10.9B
| – | – |
-1,793
| Closed | -$269K |
|
1049
Wolfspeed
WOLF
$230M
| – | – |
0
| – | – |
|
1050
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-10,614
| Closed | -$399K |
|