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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$13.2B
| $3.72M | 0.04% |
18,618
+17,891
| +2,461% | +$3.57M |
|
152
Lockheed Martin
LMT
$110B
| $3.65M | 0.04% |
8,165
+3,127
| +62% | +$1.4M |
|
|
SVC
153
Service Properties Trust
SVC
$476M
| $3.64M | 0.04% |
1,389,887
+1,294,416
| +1,356% | +$3.39M |
|
154
Galicia Financial Group
GGAL
$4.81B
| $3.63M | 0.04% |
68,435
-178,216
| -72% | -$9.47M |
|
155
Cheniere Energy
LNG
$51.9B
| $3.63M | 0.04% |
15,697
-28,244
| -64% | -$6.54M |
|
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.62M | 0.03% |
+136,291
| New | +$3.62M |
|
|
X
157
DELISTED
US Steel
X
| $3.57M | 0.03% |
84,546
-346,944
| -80% | -$14.7M |
|
158
Blackstone
BX
$142B
| $3.52M | 0.03% |
+25,184
| New | +$3.52M |
|
159
UnitedHealth
UNH
$319B
| $3.51M | 0.03% |
6,698
-15,411
| -70% | -$8.07M |
|
160
TransAlta
TAC
$3.75B
| $3.46M | 0.03% |
373,000
+118,000
| +46% | +$1.1M |
|
161
Jabil
JBL
$23B
| $3.43M | 0.03% |
25,212
+11,940
| +90% | +$1.62M |
|
162
Super Micro Computer
SMCI
$26.7B
| $3.42M | 0.03% |
100,000
-203,809
| -67% | -$6.98M |
|
163
MSCI
MSCI
$45.1B
| $3.39M | 0.03% |
5,997
-4,791
| -44% | -$2.71M |
|
164
Citizens Financial Group
CFG
$22.4B
| $3.36M | 0.03% |
82,079
+21,809
| +36% | +$894K |
|
165
Vista Energy
VIST
$3.72B
| $3.33M | 0.03% |
72,500
-424,664
| -85% | -$19.5M |
|
166
Knight Transportation
KNX
$6.77B
| $3.26M | 0.03% |
+75,067
| New | +$3.26M |
|
167
GE HealthCare
GEHC
$34.9B
| $3.25M | 0.03% |
+40,313
| New | +$3.25M |
|
168
National Fuel Gas
NFG
$7.97B
| $3.23M | 0.03% |
40,839
+27,595
| +208% | +$2.19M |
|
169
Kellanova
K
$27.6B
| $3.2M | 0.03% |
38,802
-20,682
| -35% | -$1.71M |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.27B
| $3.19M | 0.03% |
274,640
+186,607
| +212% | +$2.17M |
|
171
Peloton Interactive
PTON
$3.09B
| $3.18M | 0.03% |
503,645
+266,235
| +112% | +$1.68M |
|
172
Acuity Brands
AYI
$10.3B
| $3.11M | 0.03% |
11,806
-564
| -5% | -$149K |
|
173
Boot Barn
BOOT
$5.4B
| $3.11M | 0.03% |
+28,931
| New | +$3.11M |
|
174
Mondelez International
MDLZ
$80.2B
| $3.09M | 0.03% |
+45,593
| New | +$3.09M |
|
175
e.l.f. Beauty
ELF
$7.67B
| $3.09M | 0.03% |
+49,259
| New | +$3.09M |
|