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 | |
|---|---|---|---|---|---|---|
1451
Clorox
CLX
$15.4B
| – | – |
-19,469
| Closed | -$3.17M |
|
|
1452
Comcast
CMCSA
$125B
| – | – |
-402,505
| Closed | -$16.8M |
|
1453
Compass Minerals
CMP
$791M
| – | – |
-23,947
| Closed | -$288K |
|
1454
Cannae Holdings
CNNE
$1.09B
| – | – |
-10,329
| Closed | -$197K |
|
1455
Columbia Banking Systems
COLB
$8.01B
| – | – |
-12,553
| Closed | -$328K |
|
1456
Mr. Cooper
COOP
$13.6B
| – | – |
-5,007
| Closed | -$462K |
|
1457
Copart
CPRT
$46.1B
| – | – |
-11,580
| Closed | -$607K |
|
1458
Capri Holdings
CPRI
$2.45B
| – | – |
-11,609
| Closed | -$493K |
|
1459
CRH
CRH
$74.9B
| – | – |
-47,361
| Closed | -$4.39M |
|
1460
Comstock Resources
CRK
$4.57B
| – | – |
-10,184
| Closed | -$113K |
|
1461
Crocs
CROX
$4.75B
| – | – |
-9,936
| Closed | -$1.44M |
|
1462
CRISPR Therapeutics
CRSP
$4.96B
| – | – |
-4,595
| Closed | -$216K |
|
1463
Cirrus Logic
CRUS
$5.97B
| – | – |
-2,796
| Closed | -$347K |
|
|
CSR
1464
Centerspace
CSR
$1.01B
| – | – |
-7,026
| Closed | -$495K |
|
1465
Constellium
CSTM
$1.99B
| – | – |
-30,933
| Closed | -$503K |
|
1466
Castle Biosciences
CSTL
$685M
| – | – |
-10,622
| Closed | -$303K |
|
1467
Coterra Energy
CTRA
$18.1B
| – | – |
-14,993
| Closed | -$359K |
|
1468
Cognizant
CTSH
$34.6B
| – | – |
-7,928
| Closed | -$612K |
|
1469
Customers Bancorp
CUBI
$2.13B
| – | – |
-9,793
| Closed | -$455K |
|
1470
CVB Financial
CVBF
$2.78B
| – | – |
-10,055
| Closed | -$179K |
|
1471
Cavco Industries
CVCO
$4.35B
| – | – |
-999
| Closed | -$428K |
|
1472
CVR Energy
CVI
$3.07B
| – | – |
-8,907
| Closed | -$205K |
|
1473
Commault Systems
CVLT
$8.11B
| – | – |
-3,546
| Closed | -$546K |
|
1474
Carvana
CVNA
$51.4B
| – | – |
-29,409
| Closed | -$5.12M |
|
1475
Chevron
CVX
$310B
| – | – |
-4,800
| Closed | -$707K |
|