BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$2.07B
(+36%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
292
Reduced
284
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 | |
|---|---|---|---|---|---|---|
1451
Shift4
FOUR
$6.21B
| – | – | -6,196 | Closed | -$454K |
|
1452
First Solar
FSLR
$20.9B
| – | – | -8,226 | Closed | -$1.85M |
|
1453
Fortrea Holdings
FTRE
$894M
| – | – | -9,223 | Closed | -$215K |
|
1454
Fiverr
FVRR
$870M
| – | – | -22,925 | Closed | -$537K |
|