BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+36%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
292
Reduced
284
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
NVIDIA
NVDA
|
$79.5M |
| 4 |
Spotify
SPOT
|
$30.1M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 4 |
UnitedHealth
UNH
|
$22.1M |
| 5 |
Super Micro Computer
SMCI
|
$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $4.25M | 0.03% | 23,355 +3,668 | +19% | +$667K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $4.24M | 0.03% | 13,307 +4,958 | +59% | +$1.58M |
|
103
Emcor
EME
$27.8B
| $4.07M | 0.03% | 9,454 +2,596 | +38% | +$1.12M |
|
104
Iris Energy
IREN
$6.4B
| $4.05M | 0.03% | 480,402 +280,401 | +140% | +$2.37M |
|
105
McKesson
MCK
$85.4B
| $4M | 0.03% | 8,090 -17 | -0.2% | -$8.41K |
|
106
Globe Life
GL
$11.3B
| $3.98M | 0.03% | 37,611 +30,818 | +454% | +$3.26M |
|
107
Trane Technologies
TT
$92.5B
| $3.96M | 0.03% | 10,199 -13,459 | -57% | -$5.23M |
|
108
Cardinal Health
CAH
$35.5B
| $3.94M | 0.03% | 35,681 +27,151 | +318% | +$3M |
|
109
CNX Resources
CNX
$4.13B
| $3.83M | 0.03% | +117,680 | New | +$3.83M |
|
110
Becton Dickinson
BDX
$55.3B
| $3.82M | 0.03% | 15,834 +2,066 | +15% | +$498K |
|
111
Automatic Data Processing
ADP
$123B
| $3.77M | 0.03% | +13,638 | New | +$3.77M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.03% | 6,007 -18,333 | -75% | -$11.3M |
|
113
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.71M | 0.03% | 11,083 +8,825 | +391% | +$2.95M |
|
114
3M
MMM
$82.8B
| $3.56M | 0.02% | 26,062 +14,746 | +130% | +$2.02M |
|
115
Roku
ROKU
$14.2B
| $3.54M | 0.02% | 47,458 +32,511 | +218% | +$2.43M |
|
116
Dollar General
DG
$23.9B
| $3.47M | 0.02% | +40,989 | New | +$3.47M |
|
117
Procter & Gamble
PG
$368B
| $3.45M | 0.02% | +19,907 | New | +$3.45M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $3.44M | 0.02% | +56,439 | New | +$3.44M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $3.44M | 0.02% | 7,389 +2,965 | +67% | +$1.38M |
|
120
Aecom
ACM
$16.5B
| $3.43M | 0.02% | 33,183 +8,307 | +33% | +$858K |
|
121
Leidos
LDOS
$23.2B
| $3.42M | 0.02% | 20,994 +828 | +4% | +$135K |
|
122
Applied Materials
AMAT
$128B
| $3.36M | 0.02% | +16,609 | New | +$3.36M |
|
123
KeyCorp
KEY
$21.2B
| $3.35M | 0.02% | +200,002 | New | +$3.35M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.35M | 0.02% | +3,184 | New | +$3.35M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $3.34M | 0.02% | 55,900 -27,614 | -33% | -$1.65M |
|