BHCM
Brevan Howard Capital Management Portfolio holdings
AUM $9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Revolve Group
RVLV
$1.71B
| – | – |
-17,577
| Closed | -$589K |
|
1127
Ryerson Holding
RYI
$743M
| – | – |
-10,582
| Closed | -$196K |
|
1128
Rayonier
RYN
$4.01B
| – | – |
-12,406
| Closed | -$324K |
|
1129
Sonic Automotive
SAH
$2.71B
| – | – |
-7,523
| Closed | -$477K |
|
1130
SBA Communications
SBAC
$21.2B
| – | – |
-7,940
| Closed | -$1.62M |
|
1131
Schwab US REIT ETF
SCHH
$8.41B
| – | – |
-26,544
| Closed | -$559K |
|
1132
Steelcase
SCS
$1.94B
| – | – |
-22,012
| Closed | -$260K |
|
1133
Shoe Carnival
SCVL
$640M
| – | – |
-9,448
| Closed | -$313K |
|
1134
SandRidge Energy
SD
$424M
| – | – |
-14,803
| Closed | -$173K |
|
1135
Sealed Air
SEE
$4.98B
| – | – |
-10,881
| Closed | -$368K |
|
1136
SEI Investments
SEIC
$10.7B
| – | – |
-5,526
| Closed | -$456K |
|
1137
Select Medical
SEM
$1.53B
| – | – |
-33,986
| Closed | -$641K |
|
1138
SES AI
SES
$460M
| – | – |
-11,373
| Closed | -$24.9K |
|
1139
Shake Shack
SHAK
$4.1B
| – | – |
-4,037
| Closed | -$524K |
|
1140
Steven Madden
SHOO
$2.31B
| – | – |
-10,386
| Closed | -$442K |
|
1141
Skechers
SKX
| – | – |
-42,245
| Closed | -$2.84M |
|
1142
SM Energy
SM
$3.04B
| – | – |
-22,949
| Closed | -$890K |
|
1143
VanEck Semiconductor ETF
SMH
$28.9B
| – | – |
-9,723
| Closed | -$2.35M |
|
1144
Simply Good Foods
SMPL
$2.65B
| – | – |
-16,467
| Closed | -$642K |
|
1145
Semtech
SMTC
$5.35B
| – | – |
-6,670
| Closed | -$413K |
|
1146
SpartanNash
SPTN
$888M
| – | – |
-15,674
| Closed | -$287K |
|
1147
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
1148
Spire
SR
$4.5B
| – | – |
-7,551
| Closed | -$512K |
|
1149
Scholar Rock
SRRK
$3.27B
| – | – |
-7,359
| Closed | -$318K |
|
1150
Simpson Manufacturing
SSD
$7.88B
| – | – |
-1,370
| Closed | -$227K |
|