BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Research Corp
NRC
$369M
| – | – |
-25,310
| Closed | -$1M |
|
1052
NetApp
NTAP
$24.8B
| – | – |
-3,279
| Closed | -$344K |
|
1053
Natera
NTRA
$23.7B
| – | – |
-3,706
| Closed | -$339K |
|
1054
Northern Trust
NTRS
$24.6B
| – | – |
-10,414
| Closed | -$926K |
|
1055
Nu Holdings
NU
$75.5B
| – | – |
-112,704
| Closed | -$1.34M |
|
1056
Nu Skin
NUS
$590M
| – | – |
-24,303
| Closed | -$336K |
|
1057
NVIDIA
NVDA
$4.31T
| – | – |
-85,180
| Closed | -$7.7M |
|
1058
Navitas Semiconductor
NVTS
$1.29B
| – | – |
-17,737
| Closed | -$84.6K |
|
1059
NorthWestern Energy
NWE
$3.48B
| – | – |
-4,603
| Closed | -$234K |
|
|
AIIO
1060
Robo.ai Inc. Class B Ordinary Shares
AIIO
$499M
| – | – |
-20,256
| Closed | -$128K |
|
1061
Nextracker
NXT
$10.1B
| – | – |
-83,327
| Closed | -$4.69M |
|
1062
Realty Income
O
$54.7B
| – | – |
-25,102
| Closed | -$1.36M |
|
1063
Ocugen
OCGN
$334M
| – | – |
-69,268
| Closed | -$114K |
|
1064
Orion
OEC
$582M
| – | – |
-34,792
| Closed | -$818K |
|
1065
Organon & Co
OGN
$2.75B
| – | – |
-21,167
| Closed | -$398K |
|
1066
ONE Gas
OGS
$4.51B
| – | – |
-5,926
| Closed | -$382K |
|
1067
Oneok
OKE
$46B
| – | – |
-5,308
| Closed | -$426K |
|
1068
Okta
OKTA
$16.2B
| – | – |
-9,201
| Closed | -$963K |
|
1069
Olo Inc
OLO
$1.74B
| – | – |
-10,146
| Closed | -$55.7K |
|
1070
Omnicell
OMCL
$1.51B
| – | – |
-9,915
| Closed | -$290K |
|
1071
Opendoor
OPEN
$7.15B
| – | – |
-34,492
| Closed | -$105K |
|
|
OPI
1072
Office Properties Income Trust
OPI
$21.6M
| – | – |
-102,885
| Closed | -$210K |
|
1073
Orion Group Holdings
ORN
$306M
| – | – |
-31,401
| Closed | -$257K |
|
1074
OneSpan
OSPN
$592M
| – | – |
-19,487
| Closed | -$227K |
|
1075
OSI Systems
OSIS
$4.04B
| – | – |
-1,521
| Closed | -$217K |
|