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 | |
|---|---|---|---|---|---|---|
1276
Fabrinet
FN
$13.2B
| – | – |
-3,365
| Closed | -$796K |
|
1277
Funko
FNKO
$184M
| – | – |
-14,349
| Closed | -$175K |
|
1278
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-16,011
| Closed | -$664K |
|
1279
First Industrial Realty Trust
FR
$6.9B
| – | – |
-29,113
| Closed | -$1.63M |
|
1280
First Merchants
FRME
$2.36B
| – | – |
-23,826
| Closed | -$886K |
|
1281
Freshpet
FRPT
$2.7B
| – | – |
-4,903
| Closed | -$671K |
|
1282
Genpact
G
$7.71B
| – | – |
-18,980
| Closed | -$744K |
|
|
GB
1283
DELISTED
Global Blue Group Holding
GB
| – | – |
-11,064
| Closed | -$60.5K |
|
1284
GE Aerospace
GE
$293B
| – | – |
-30,861
| Closed | -$5.82M |
|
1285
Gen Digital
GEN
$18.4B
| – | – |
-75,710
| Closed | -$2.08M |
|
1286
Guardant Health
GH
$7.5B
| – | – |
-11,757
| Closed | -$270K |
|
1287
General Mills
GIS
$26.8B
| – | – |
-31,969
| Closed | -$2.36M |
|
1288
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-16,955
| Closed | -$179K |
|
1289
GameStop
GME
$10.4B
| – | – |
-25,311
| Closed | -$580K |
|
1290
Globus Medical
GMED
$8.18B
| – | – |
-6,252
| Closed | -$447K |
|
1291
Genco Shipping & Trading
GNK
$765M
| – | – |
-17,934
| Closed | -$350K |
|
1292
Grocery Outlet
GO
$1.76B
| – | – |
-35,088
| Closed | -$616K |
|
1293
Gogo Inc
GOGO
$1.44B
| – | – |
-23,102
| Closed | -$166K |
|
|
B
1294
Barrick Mining Corporation
B
$49.5B
| – | – |
-19,310
| Closed | -$384K |
|
1295
Grab
GRAB
$21.2B
| – | – |
-28,020
| Closed | -$106K |
|
1296
Garmin
GRMN
$46.1B
| – | – |
-3,603
| Closed | -$634K |
|
1297
Itron
ITRI
$5.49B
| – | – |
-8,830
| Closed | -$943K |
|
1298
Goosehead Insurance
GSHD
$2.11B
| – | – |
-3,128
| Closed | -$279K |
|
1299
Global Ship Lease
GSL
$1.12B
| – | – |
-12,999
| Closed | -$346K |
|
1300
Gray Television
GTN
$634M
| – | – |
-83,628
| Closed | -$448K |
|