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 | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.95B
| $5.51M | 0.03% |
65,101
+24,262
| +59% | +$2.06M |
|
277
Matador Resources
MTDR
$6.16B
| $5.48M | 0.03% |
114,835
+68,190
| +146% | +$3.25M |
|
278
Cadence Design Systems
CDNS
$92.2B
| $5.47M | 0.03% |
+17,760
| New | +$5.47M |
|
279
Banc of California
BANC
$2.65B
| $5.47M | 0.03% |
389,488
+270,148
| +226% | +$3.8M |
|
|
XYZ
280
Block, Inc.
XYZ
$45.2B
| $5.47M | 0.03% |
80,454
+61,330
| +321% | +$4.17M |
|
281
Zions Bancorporation
ZION
$8.56B
| $5.44M | 0.03% |
104,795
-33,221
| -24% | -$1.73M |
|
282
Rubrik
RBRK
$15.1B
| $5.38M | 0.03% |
+60,054
| New | +$5.38M |
|
283
Old Republic International
ORI
$9.92B
| $5.34M | 0.03% |
138,994
+17,904
| +15% | +$688K |
|
284
Cipher Mining
CIFR
$3.92B
| $5.33M | 0.03% |
1,114,901
+913,248
| +453% | +$4.37M |
|
285
Knight Transportation
KNX
$6.76B
| $5.33M | 0.03% |
120,423
+45,356
| +60% | +$2.01M |
|
286
East-West Bancorp
EWBC
$15.1B
| $5.32M | 0.03% |
52,648
+49,071
| +1,372% | +$4.96M |
|
|
SUPV
287
Grupo Supervielle
SUPV
$548M
| $5.3M | 0.03% |
473,615
+64,615
| +16% | +$724K |
|
288
Wendy's
WEN
$1.88B
| $5.3M | 0.03% |
464,232
+325,597
| +235% | +$3.72M |
|
|
GAP
289
The Gap, Inc.
GAP
$8.93B
| $5.27M | 0.03% |
241,705
+197,116
| +442% | +$4.3M |
|
290
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.26M | 0.03% |
+21,814
| New | +$5.26M |
|
291
Amgen
AMGN
$150B
| $5.22M | 0.03% |
18,711
-3,345
| -15% | -$934K |
|
292
Dollar Tree
DLTR
$20.2B
| $5.2M | 0.03% |
+52,536
| New | +$5.2M |
|
293
ONE Gas
OGS
$4.5B
| $5.18M | 0.03% |
+72,134
| New | +$5.18M |
|
294
Corebridge Financial
CRBG
$17.9B
| $5.17M | 0.03% |
+145,591
| New | +$5.17M |
|
295
Western Digital
WDC
$33.4B
| $5.17M | 0.03% |
+80,763
| New | +$5.17M |
|
296
Urban Outfitters
URBN
$6.33B
| $5.15M | 0.03% |
+71,017
| New | +$5.15M |
|
297
Southern Copper
SCCO
$82.9B
| $5.13M | 0.03% |
51,176
+37,206
| +266% | +$3.73M |
|
298
Portland General Electric
POR
$4.63B
| $5.12M | 0.03% |
125,998
+110,202
| +698% | +$4.48M |
|
299
Emcor
EME
$28.4B
| $5.09M | 0.03% |
9,523
+6,527
| +218% | +$3.49M |
|
300
Charles River Laboratories
CRL
$7.86B
| $5.09M | 0.03% |
33,544
+28,015
| +507% | +$4.25M |
|