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 | |
|---|---|---|---|---|---|---|
1126
MGIC Investment
MTG
$6.5B
| – | – |
-45,713
| Closed | -$1.17M |
|
1127
Myriad Genetics
MYGN
$633M
| – | – |
-16,965
| Closed | -$465K |
|
1128
MYR Group
MYRG
$2.8B
| – | – |
-5,750
| Closed | -$588K |
|
1129
Noble Corp
NE
$4.77B
| – | – |
-26,693
| Closed | -$965K |
|
1130
Newmont
NEM
$85.3B
| – | – |
0
| – | – |
|
1131
NewtekOne
NEWT
$304M
| – | – |
-13,410
| Closed | -$167K |
|
1132
Northfield Bancorp
NFBK
$488M
| – | – |
-16,143
| Closed | -$187K |
|
1133
Ingevity
NGVT
$2.12B
| – | – |
-19,160
| Closed | -$747K |
|
1134
NiSource
NI
$19.1B
| – | – |
-43,098
| Closed | -$1.49M |
|
1135
New Jersey Resources
NJR
$4.66B
| – | – |
-19,712
| Closed | -$930K |
|
1136
Annaly Capital Management
NLY
$14.2B
| – | – |
-86,539
| Closed | -$1.74M |
|
1137
NNN REIT
NNN
$8.06B
| – | – |
-10,077
| Closed | -$489K |
|
1138
Nomad Foods
NOMD
$2.1B
| – | – |
-15,208
| Closed | -$290K |
|
1139
NOV
NOV
$4.79B
| – | – |
-13,708
| Closed | -$219K |
|
1140
NRG Energy
NRG
$30.9B
| – | – |
-5,448
| Closed | -$496K |
|
1141
Napco Security Technologies
NSSC
$1.43B
| – | – |
-6,123
| Closed | -$248K |
|
1142
Northern Trust
NTRS
$24.5B
| – | – |
-4,303
| Closed | -$387K |
|
1143
Nu Skin
NUS
$567M
| – | – |
-50,813
| Closed | -$374K |
|
1144
Nuvation Bio
NUVB
$1.13B
| – | – |
-53,632
| Closed | -$123K |
|
1145
Novavax
NVAX
$1.29B
| – | – |
-12,413
| Closed | -$157K |
|
1146
NovoCure
NVCR
$1.37B
| – | – |
-20,777
| Closed | -$325K |
|
1147
NVR
NVR
$23B
| – | – |
-206
| Closed | -$2.02M |
|
1148
Envista
NVST
$3.48B
| – | – |
-10,257
| Closed | -$203K |
|
1149
Newell Brands
NWL
$2.53B
| – | – |
-27,527
| Closed | -$211K |
|
1150
NXP Semiconductors
NXPI
$56B
| – | – |
-3,604
| Closed | -$865K |
|