BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+8.47%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+155%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$976M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$113M |
| 5 |
Amazon
AMZN
|
$99.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$184M |
| 2 |
NVIDIA
NVDA
|
$91.7M |
| 3 |
Pfizer
PFE
|
$50.6M |
| 4 |
Blackrock
BLK
|
$41.2M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$9.52B
| $5.97M | 0.03% | +194,669 | New | +$5.97M |
|
252
Upstart Holdings
UPST
$7.05B
| $5.91M | 0.03% | 91,309 +48,176 | +112% | +$3.12M |
|
253
TKO Group
TKO
$15.6B
| $5.89M | 0.03% | +32,374 | New | +$5.89M |
|
254
Primoris Services
PRIM
$6.4B
| $5.86M | 0.03% | 75,243 +32,820 | +77% | +$2.56M |
|
255
Interactive Brokers
IBKR
$27.7B
| $5.83M | 0.03% | 105,186 +92,778 | +748% | +$5.14M |
|
256
Flowserve
FLS
$7.02B
| $5.81M | 0.03% | 111,013 +88,313 | +389% | +$4.62M |
|
257
Fastenal
FAST
$57B
| $5.8M | 0.03% | +138,023 | New | +$5.8M |
|
258
Interpublic Group of Companies
IPG
$9.83B
| $5.79M | 0.03% | +237,765 | New | +$5.79M |
|
259
Carvana
CVNA
$51.4B
| $5.77M | 0.03% | +17,130 | New | +$5.77M |
|
260
Roku
ROKU
$14.2B
| $5.76M | 0.03% | 65,590 +35,007 | +114% | +$3.08M |
|
261
CVS Health
CVS
$92.8B
| $5.76M | 0.03% | 83,564 +72,182 | +634% | +$4.98M |
|
262
CDW
CDW
$21.6B
| $5.74M | 0.03% | 32,121 +29,942 | +1,374% | +$5.35M |
|
263
Williams-Sonoma
WSM
$23.1B
| $5.72M | 0.03% | +35,040 | New | +$5.72M |
|
264
Cal-Maine
CALM
$5.61B
| $5.7M | 0.03% | 57,198 +4,436 | +8% | +$442K |
|
265
Ball Corp
BALL
$14.3B
| $5.69M | 0.03% | 101,437 +73,434 | +262% | +$4.12M |
|
266
Coterra Energy
CTRA
$18.7B
| $5.68M | 0.03% | +223,883 | New | +$5.68M |
|
267
Vulcan Materials
VMC
$38.5B
| $5.67M | 0.03% | +21,727 | New | +$5.67M |
|
268
Aurora
AUR
$10.4B
| $5.67M | 0.03% | 1,081,168 +1,057,512 | +4,470% | +$5.54M |
|
269
Core Scientific
CORZ
$4.38B
| $5.63M | 0.03% | 330,033 +176,513 | +115% | +$3.01M |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.33B
| $5.6M | 0.03% | 528,296 +253,656 | +92% | +$2.69M |
|
271
Air Lease Corp
AL
$6.73B
| $5.58M | 0.03% | +95,478 | New | +$5.58M |
|
272
KBR
KBR
$6.5B
| $5.58M | 0.03% | 116,390 +89,897 | +339% | +$4.31M |
|
273
Chewy
CHWY
$16.9B
| $5.57M | 0.03% | 130,653 +70,230 | +116% | +$2.99M |
|
274
Deckers Outdoor
DECK
$17.7B
| $5.56M | 0.03% | +53,898 | New | +$5.56M |
|
275
Axon Enterprise
AXON
$58.7B
| $5.55M | 0.03% | +6,705 | New | +$5.55M |
|