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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.9B
| $3.32M | 0.02% |
24,578
-11,276
| -31% | -$1.52M |
|
127
TJX Companies
TJX
$157B
| $3.27M | 0.02% |
27,808
-10,628
| -28% | -$1.25M |
|
128
Abbott
ABT
$230B
| $3.26M | 0.02% |
28,573
-2,602
| -8% | -$297K |
|
129
Upstart Holdings
UPST
$6.56B
| $3.22M | 0.02% |
80,567
+41,904
| +108% | +$1.68M |
|
130
e.l.f. Beauty
ELF
$7.83B
| $3.22M | 0.02% |
29,539
+22,821
| +340% | +$2.49M |
|
131
Prologis
PLD
$105B
| $3.21M | 0.02% |
25,458
+13,919
| +121% | +$1.76M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.02% |
120,612
+27,107
| +29% | +$722K |
|
133
Centene
CNC
$14.2B
| $3.18M | 0.02% |
42,278
+31,146
| +280% | +$2.34M |
|
134
Clorox
CLX
$15.4B
| $3.17M | 0.02% |
19,469
+11,196
| +135% | +$1.82M |
|
135
Monster Beverage
MNST
$61.5B
| $3.13M | 0.02% |
60,020
+38,353
| +177% | +$2M |
|
136
Albemarle
ALB
$9.65B
| $3.13M | 0.02% |
+33,047
| New | +$3.13M |
|
137
DoorDash
DASH
$107B
| $3.12M | 0.02% |
+21,826
| New | +$3.12M |
|
138
Wayfair
W
$11.3B
| $3.11M | 0.02% |
55,274
+44,600
| +418% | +$2.51M |
|
139
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.02% |
19,061
-7,825
| -29% | -$1.27M |
|
140
ATI
ATI
$10.7B
| $3.03M | 0.02% |
45,319
-2,504
| -5% | -$168K |
|
141
Illinois Tool Works
ITW
$77.7B
| $3.02M | 0.02% |
11,518
+3,371
| +41% | +$883K |
|
142
Duke Energy
DUK
$93.4B
| $3.01M | 0.02% |
26,134
+19,213
| +278% | +$2.22M |
|
143
PG&E
PCG
$32B
| $2.99M | 0.02% |
+151,484
| New | +$2.99M |
|
144
Lowe's Companies
LOW
$153B
| $2.99M | 0.02% |
11,055
-3,253
| -23% | -$881K |
|
145
Dominion Energy
D
$49.5B
| $2.97M | 0.02% |
51,321
+45,120
| +728% | +$2.61M |
|
146
Wingstop
WING
$8.51B
| $2.93M | 0.02% |
+7,049
| New | +$2.93M |
|
147
Ecolab
ECL
$78.1B
| $2.9M | 0.02% |
+11,341
| New | +$2.9M |
|
148
Etsy
ETSY
$5.77B
| $2.89M | 0.02% |
+52,124
| New | +$2.89M |
|
149
Pilgrim's Pride
PPC
$10.6B
| $2.86M | 0.02% |
62,075
+51,127
| +467% | +$2.35M |
|
150
PPG Industries
PPG
$25.2B
| $2.85M | 0.02% |
21,550
+10,793
| +100% | +$1.43M |
|