BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$5.52B
(+155%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
54.64%
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
$9.98B
| $5.97M | 0.03% |
+194,669
| New | +$5.97M |
|
252
Upstart Holdings
UPST
$5.98B
| $5.91M | 0.03% |
91,309
+48,176
| +112% | +$3.12M |
|
253
TKO Group
TKO
$16B
| $5.89M | 0.03% |
+32,374
| New | +$5.89M |
|
254
Primoris Services
PRIM
$6.63B
| $5.86M | 0.03% |
75,243
+32,820
| +77% | +$2.56M |
|
255
Interactive Brokers
IBKR
$28.2B
| $5.83M | 0.03% |
105,186
+55,554
| +112% | +$3.08M |
|
256
Flowserve
FLS
$7.35B
| $5.81M | 0.03% |
111,013
+88,313
| +389% | +$4.62M |
|
257
Fastenal
FAST
$55.1B
| $5.8M | 0.03% |
+138,023
| New | +$5.8M |
|
258
Interpublic Group of Companies
IPG
$9.51B
| $5.79M | 0.03% |
+237,765
| New | +$5.79M |
|
259
Carvana
CVNA
$50.4B
| $5.77M | 0.03% |
+17,130
| New | +$5.77M |
|
260
Roku
ROKU
$14B
| $5.76M | 0.03% |
65,590
+35,007
| +114% | +$3.08M |
|
261
CVS Health
CVS
$93.8B
| $5.76M | 0.03% |
83,564
+72,182
| +634% | +$4.98M |
|
262
CDW
CDW
$22.4B
| $5.74M | 0.03% |
32,121
+29,942
| +1,374% | +$5.35M |
|
263
Williams-Sonoma
WSM
$24.7B
| $5.72M | 0.03% |
+35,040
| New | +$5.72M |
|
264
Cal-Maine
CALM
$5.38B
| $5.7M | 0.03% |
57,198
+4,436
| +8% | +$442K |
|
265
Ball Corp
BALL
$13.6B
| $5.69M | 0.03% |
101,437
+73,434
| +262% | +$4.12M |
|
266
Coterra Energy
CTRA
$18.6B
| $5.68M | 0.03% |
+223,883
| New | +$5.68M |
|
267
Vulcan Materials
VMC
$38.9B
| $5.67M | 0.03% |
+21,727
| New | +$5.67M |
|
268
Aurora
AUR
$10.3B
| $5.67M | 0.03% |
1,081,168
+1,057,512
| +4,470% | +$5.54M |
|
269
Core Scientific
CORZ
$4.75B
| $5.63M | 0.03% |
330,033
+176,513
| +115% | +$3.01M |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.24B
| $5.6M | 0.03% |
528,296
+253,656
| +92% | +$2.69M |
|
271
Air Lease Corp
AL
$7.11B
| $5.58M | 0.03% |
+95,478
| New | +$5.58M |
|
272
KBR
KBR
$6.42B
| $5.58M | 0.03% |
116,390
+89,897
| +339% | +$4.31M |
|
273
Chewy
CHWY
$14.9B
| $5.57M | 0.03% |
130,653
+70,230
| +116% | +$2.99M |
|
274
Deckers Outdoor
DECK
$16.9B
| $5.56M | 0.03% |
+53,898
| New | +$5.56M |
|
275
Axon Enterprise
AXON
$58.7B
| $5.55M | 0.03% |
+6,705
| New | +$5.55M |
|