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 | |
|---|---|---|---|---|---|---|
1401
Vita Coco
COCO
$2.18B
| – | – |
-11,323
| Closed | -$315K |
|
1402
Cogent Biosciences
COGT
$1.77B
| – | – |
-22,559
| Closed | -$190K |
|
1403
Americold
COLD
$3.85B
| – | – |
-19,293
| Closed | -$493K |
|
1404
ConocoPhillips
COP
$114B
| – | – |
-124,731
| Closed | -$14.3M |
|
1405
Caribou Biosciences
CRBU
$169M
| – | – |
-77,121
| Closed | -$126K |
|
1406
Cerence
CRNC
$409M
| – | – |
-50,711
| Closed | -$144K |
|
1407
Carpenter Technology
CRS
$12.6B
| – | – |
-5,018
| Closed | -$550K |
|
1408
Custom Truck One Source
CTOS
$1.33B
| – | – |
-19,847
| Closed | -$86.3K |
|
1409
Corteva
CTVA
$49.5B
| – | – |
-12,984
| Closed | -$700K |
|
1410
Commercial Vehicle Group
CVGI
$67.3M
| – | – |
-10,550
| Closed | -$51.7K |
|
1411
CVRx
CVRX
$207M
| – | – |
-13,793
| Closed | -$165K |
|
1412
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-9,477
| Closed | -$234K |
|
1413
CoreCivic
CXW
$2.1B
| – | – |
-12,715
| Closed | -$165K |
|
1414
CyberArk
CYBR
$23.6B
| – | – |
-3,713
| Closed | -$1.02M |
|
1415
Cyngn
CYN
$37.3M
| – | – |
-4
| Closed | -$4.57K |
|
1416
DigitalBridge
DBRG
$2.08B
| – | – |
-10,771
| Closed | -$148K |
|
1417
Dillards
DDS
$9.02B
| – | – |
-2,333
| Closed | -$1.03M |
|
1418
Deere & Co
DE
$130B
| – | – |
-4,677
| Closed | -$1.75M |
|
1419
Douglas Emmett
DEI
$2.77B
| – | – |
-11,794
| Closed | -$157K |
|
1420
Denny's
DENN
$252M
| – | – |
-20,184
| Closed | -$143K |
|
|
DFS
1421
DELISTED
Discover Financial Services
DFS
| – | – |
-3,446
| Closed | -$451K |
|
1422
DHT Holdings
DHT
$2.03B
| – | – |
-47,500
| Closed | -$550K |
|
1423
HF Sinclair
DINO
$9.56B
| – | – |
-8,598
| Closed | -$459K |
|
1424
Walt Disney
DIS
$214B
| – | – |
-21,556
| Closed | -$2.14M |
|
1425
Ginkgo Bioworks
DNA
$662M
| – | – |
-13,814
| Closed | -$185K |
|