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 | |
|---|---|---|---|---|---|---|
|
BRSP
1376
BrightSpire Capital
BRSP
$764M
| – | – |
-53,237
| Closed | -$303K |
|
1377
B2Gold
BTG
$5.6B
| – | – |
-62,537
| Closed | -$169K |
|
1378
BorgWarner
BWA
$9.45B
| – | – |
-14,680
| Closed | -$473K |
|
1379
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-27,355
| Closed | -$477K |
|
|
BBBY
1380
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-13,725
| Closed | -$180K |
|
1381
CACI
CACI
$10.5B
| – | – |
-592
| Closed | -$255K |
|
1382
Avis
CAR
$5.56B
| – | – |
-48,232
| Closed | -$5.04M |
|
1383
CarGurus
CARG
$3.56B
| – | – |
-26,034
| Closed | -$682K |
|
1384
Carrier Global
CARR
$54B
| – | – |
-8,662
| Closed | -$546K |
|
1385
Caterpillar
CAT
$196B
| – | – |
-54,666
| Closed | -$18.2M |
|
1386
Cracker Barrel
CBRL
$1.12B
| – | – |
-11,969
| Closed | -$505K |
|
1387
C4 Therapeutics
CCCC
$191M
| – | – |
-33,511
| Closed | -$155K |
|
1388
Cardlytics
CDLX
$52.2M
| – | – |
-17,524
| Closed | -$144K |
|
1389
CDW
CDW
$22.1B
| – | – |
-6,301
| Closed | -$1.41M |
|
1390
Constellation Energy
CEG
$94B
| – | – |
-38,686
| Closed | -$7.75M |
|
1391
Cerus
CERS
$247M
| – | – |
-14,191
| Closed | -$25K |
|
1392
Church & Dwight Co
CHD
$23.1B
| – | – |
-12,739
| Closed | -$1.32M |
|
1393
Churchill Downs
CHDN
$6.85B
| – | – |
-2,439
| Closed | -$340K |
|
1394
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| – | – |
-46,021
| Closed | -$79.6K |
|
1395
Ciena
CIEN
$17.3B
| – | – |
-15,449
| Closed | -$744K |
|
|
CLDT
1396
Chatham Lodging
CLDT
$350M
| – | – |
-52,332
| Closed | -$446K |
|
1397
ClearPoint Neuro
CLPT
$311M
| – | – |
-13,218
| Closed | -$71.2K |
|
1398
Comerica
CMA
$8.88B
| – | – |
-24,950
| Closed | -$1.27M |
|
1399
Cummins
CMI
$54.4B
| – | – |
-2,262
| Closed | -$626K |
|
1400
CNO Financial Group
CNO
$3.82B
| – | – |
-10,009
| Closed | -$277K |
|