BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
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 | |
|---|---|---|---|---|---|---|
1326
Amkor Technology
AMKR
$6.15B
| – | – |
-40,273
| Closed | -$1.61M |
|
1327
Amazon
AMZN
$2.53T
| – | – |
-10,000
| Closed | -$1.93M |
|
1328
Aaon
AAON
$6.56B
| – | – |
-8,819
| Closed | -$769K |
|
|
1329
Apple
AAPL
$3.53T
| – | – |
-238,299
| Closed | -$50.2M |
|
1330
ABM Industries
ABM
$2.94B
| – | – |
-6,745
| Closed | -$341K |
|
1331
Arcosa
ACA
$4.75B
| – | – |
-3,433
| Closed | -$286K |
|
1332
ProFrac Holding
ACDC
$679M
| – | – |
-10,063
| Closed | -$74.6K |
|
1333
Alamos Gold
AGI
$13.9B
| – | – |
-18,280
| Closed | -$287K |
|
|
AGS
1334
DELISTED
PlayAGS
AGS
| – | – |
-13,262
| Closed | -$153K |
|
1335
Applied Industrial Technologies
AIT
$10B
| – | – |
-4,540
| Closed | -$881K |
|
1336
Align Technology
ALGN
$10B
| – | – |
-2,346
| Closed | -$566K |
|
1337
Alaska Air
ALK
$7.27B
| – | – |
-12,467
| Closed | -$504K |
|
1338
Altimmune
ALT
$333M
| – | – |
-32,454
| Closed | -$216K |
|
1339
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
0
| – | – |
|
1340
Amcor
AMCR
$18.9B
| – | – |
-135,811
| Closed | -$1.33M |
|
1341
Affiliated Managers Group
AMG
$6.53B
| – | – |
-6,299
| Closed | -$984K |
|
1342
AutoNation
AN
$8.57B
| – | – |
-6,448
| Closed | -$1.03M |
|
1343
Angi Inc
ANGI
$822M
| – | – |
-2,847
| Closed | -$54.7K |
|
1344
Applied Digital
APLD
$3.61B
| – | – |
0
| – | – |
|
1345
Digital Turbine
APPS
$489M
| – | – |
-52,934
| Closed | -$87.9K |
|
1346
ARKO Corp
ARKO
$567M
| – | – |
-10,186
| Closed | -$63.9K |
|
1347
Archrock
AROC
$4.28B
| – | – |
-15,967
| Closed | -$323K |
|
1348
Artesian Resources
ARTNA
$340M
| – | – |
-6,899
| Closed | -$243K |
|
1349
Arrow Electronics
ARW
$6.51B
| – | – |
-6,005
| Closed | -$725K |
|
1350
Asana
ASAN
$3.21B
| – | – |
-14,170
| Closed | -$198K |
|