BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Edison International
EIX
$21.6B
| – | – |
-88,012
| Closed | -$7.03M |
|
1477
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-42,928
| Closed | -$2.86M |
|
1478
Elevance Health
ELV
$70.2B
| – | – |
-5,548
| Closed | -$2.05M |
|
1479
Enliven Therapeutics
ELVN
$1.18B
| – | – |
-10,144
| Closed | -$228K |
|
1480
Eastman Chemical
EMN
$7.71B
| – | – |
-10,709
| Closed | -$978K |
|
1481
Emerson Electric
EMR
$76B
| – | – |
-4,066
| Closed | -$504K |
|
1482
The Ensign Group
ENSG
$9.69B
| – | – |
-6,468
| Closed | -$859K |
|
1483
EPAM Systems
EPAM
$8.69B
| – | – |
-20,423
| Closed | -$4.78M |
|
1484
Equity Bancshares
EQBK
$800M
| – | – |
-4,954
| Closed | -$210K |
|
1485
Erasca
ERAS
$443M
| – | – |
-16,158
| Closed | -$40.6K |
|
1486
Evolent Health
EVH
$1.05B
| – | – |
-54,465
| Closed | -$613K |
|
1487
Edgewise Therapeutics
EWTX
$1.5B
| – | – |
-25,346
| Closed | -$677K |
|
1488
Exelixis
EXEL
$10.5B
| – | – |
-27,945
| Closed | -$931K |
|