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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.5B
| $2.55M | 0.02% |
24,817
+6,464
| +35% | +$663K |
|
177
WEC Energy
WEC
$34.6B
| $2.54M | 0.02% |
26,392
+12,203
| +86% | +$1.17M |
|
178
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.02% |
61,707
+20,219
| +49% | +$830K |
|
179
Murphy Oil
MUR
$3.61B
| $2.52M | 0.02% |
74,829
+46,726
| +166% | +$1.58M |
|
180
C3.ai
AI
$2.16B
| $2.52M | 0.02% |
104,186
+91,557
| +725% | +$2.22M |
|
181
Jefferies Financial Group
JEF
$13.2B
| $2.47M | 0.02% |
40,129
+26,874
| +203% | +$1.65M |
|
182
Entergy
ETR
$38.8B
| $2.46M | 0.02% |
37,416
+13,164
| +54% | +$866K |
|
183
Incyte
INCY
$16.9B
| $2.43M | 0.02% |
36,789
+14,066
| +62% | +$930K |
|
184
Pfizer
PFE
$140B
| $2.41M | 0.02% |
+83,312
| New | +$2.41M |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.41M | 0.02% |
21,597
+7,723
| +56% | +$860K |
|
186
PACCAR
PCAR
$51.6B
| $2.4M | 0.02% |
24,350
+189
| +0.8% | +$18.7K |
|
187
Tyson Foods
TSN
$19.9B
| $2.39M | 0.02% |
40,134
+34,874
| +663% | +$2.08M |
|
188
General Mills
GIS
$26.8B
| $2.36M | 0.02% |
+31,969
| New | +$2.36M |
|
189
Ulta Beauty
ULTA
$23.3B
| $2.35M | 0.02% |
6,031
-2,433
| -29% | -$947K |
|
190
Tenet Healthcare
THC
$17B
| $2.32M | 0.02% |
13,970
-7,651
| -35% | -$1.27M |
|
191
Axcelis
ACLS
$2.57B
| $2.32M | 0.02% |
22,131
+15,588
| +238% | +$1.63M |
|
192
VeriSign
VRSN
$26.4B
| $2.31M | 0.02% |
12,157
+1,647
| +16% | +$313K |
|
193
KB Home
KBH
$4.63B
| $2.31M | 0.02% |
26,937
+18,401
| +216% | +$1.58M |
|
194
Masco
MAS
$15.9B
| $2.31M | 0.02% |
+27,481
| New | +$2.31M |
|
195
Civitas Resources
CIVI
$3.11B
| $2.29M | 0.02% |
+45,218
| New | +$2.29M |
|
196
Lennar Class A
LEN
$36.9B
| $2.29M | 0.02% |
12,622
+11,146
| +755% | +$2.02M |
|
197
Hilton Worldwide
HLT
$65.3B
| $2.29M | 0.02% |
+9,933
| New | +$2.29M |
|
198
Five Below
FIVE
$8.34B
| $2.28M | 0.02% |
+25,830
| New | +$2.28M |
|
199
Snap-on
SNA
$17.1B
| $2.26M | 0.02% |
+7,814
| New | +$2.26M |
|
200
Twilio
TWLO
$16.7B
| $2.22M | 0.02% |
34,018
+21,501
| +172% | +$1.4M |
|