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 | |
|---|---|---|---|---|---|---|
1426
Crane Co
CR
$10.6B
| – | – |
-4,688
| Closed | -$742K |
|
1427
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-48,587
| Closed | -$672K |
|
1428
BlueLinx
BXC
$676M
| – | – |
-2,466
| Closed | -$260K |
|
1429
Boyd Gaming
BYD
$6.92B
| – | – |
-12,202
| Closed | -$789K |
|
1430
BuzzFeed
BZFD
$71.9M
| – | – |
-391,707
| Closed | -$1.04M |
|
1431
Cable One
CABO
$922M
| – | – |
-2,078
| Closed | -$727K |
|
1432
Cheesecake Factory
CAKE
$2.99B
| – | – |
-6,629
| Closed | -$269K |
|
1433
Calix
CALX
$3.99B
| – | – |
-7,132
| Closed | -$277K |
|
1434
Camtek
CAMT
$3.71B
| – | – |
-8,915
| Closed | -$712K |
|
1435
Pathward Financial
CASH
$1.75B
| – | – |
-4,574
| Closed | -$302K |
|
1436
Cathay General Bancorp
CATY
$3.44B
| – | – |
-16,153
| Closed | -$694K |
|
1437
Chubb
CB
$111B
| – | – |
-53,566
| Closed | -$15.4M |
|
1438
CBIZ
CBZ
$3.13B
| – | – |
-10,053
| Closed | -$676K |
|
1439
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-12,120
| Closed | -$954K |
|
1440
Carnival Corp
CCL
$42.8B
| – | – |
-14,006
| Closed | -$259K |
|
1441
Century Communities
CCS
$2.07B
| – | – |
-4,288
| Closed | -$442K |
|
1442
CareDx
CDNA
$710M
| – | – |
-6,665
| Closed | -$208K |
|
1443
Century Aluminum
CENX
$2.03B
| – | – |
-13,740
| Closed | -$223K |
|
1444
Certara
CERT
$1.72B
| – | – |
-17,104
| Closed | -$200K |
|
1445
Confluent
CFLT
$6.98B
| – | – |
-43,646
| Closed | -$890K |
|
|
CHCT
1446
Community Healthcare Trust
CHCT
$447M
| – | – |
-39,164
| Closed | -$711K |
|
1447
Choice Hotels
CHH
$5.31B
| – | – |
-4,898
| Closed | -$638K |
|
|
CHX
1448
DELISTED
ChampionX
CHX
| – | – |
-90,103
| Closed | -$2.72M |
|
1449
Cincinnati Financial
CINF
$24B
| – | – |
-4,282
| Closed | -$583K |
|
1450
Clarivate
CLVT
$3.01B
| – | – |
-18,890
| Closed | -$134K |
|