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 | |
|---|---|---|---|---|---|---|
351
Leonardo DRS
DRS
$11.1B
| $4.39M | 0.03% |
94,543
+88,175
| +1,385% | +$4.1M |
|
352
Coeur Mining
CDE
$10B
| $4.39M | 0.03% |
+495,679
| New | +$4.39M |
|
353
KLA
KLAC
$127B
| $4.39M | 0.03% |
4,902
-7,788
| -61% | -$6.98M |
|
354
Constellation Energy
CEG
$99.3B
| $4.34M | 0.03% |
13,447
+11,422
| +564% | +$3.69M |
|
355
Rollins
ROL
$28.1B
| $4.34M | 0.03% |
+76,879
| New | +$4.34M |
|
356
Martin Marietta Materials
MLM
$37.8B
| $4.32M | 0.03% |
+7,876
| New | +$4.32M |
|
357
Lumentum
LITE
$11.4B
| $4.32M | 0.03% |
45,433
+30,653
| +207% | +$2.91M |
|
358
Carlisle Companies
CSL
$16.4B
| $4.32M | 0.03% |
+11,561
| New | +$4.32M |
|
359
Lamar Advertising Co
LAMR
$12.9B
| $4.31M | 0.03% |
35,550
+23,605
| +198% | +$2.86M |
|
360
Charter Communications
CHTR
$35.9B
| $4.31M | 0.03% |
10,546
+5,913
| +128% | +$2.42M |
|
361
West Pharmaceutical
WST
$18.9B
| $4.24M | 0.02% |
+19,383
| New | +$4.24M |
|
362
Evergy
EVRG
$16.7B
| $4.24M | 0.02% |
61,486
+3,637
| +6% | +$251K |
|
363
Travelers Companies
TRV
$62.9B
| $4.23M | 0.02% |
15,818
-5,787
| -27% | -$1.55M |
|
364
Church & Dwight Co
CHD
$22.9B
| $4.23M | 0.02% |
+43,964
| New | +$4.23M |
|
365
Jackson Financial
JXN
$6.87B
| $4.21M | 0.02% |
47,431
-3,900
| -8% | -$346K |
|
366
Micron Technology
MU
$172B
| $4.21M | 0.02% |
34,165
+27,607
| +421% | +$3.4M |
|
367
Gulfport Energy Corp
GPOR
$3.12B
| $4.21M | 0.02% |
20,911
+17,949
| +606% | +$3.61M |
|
368
Royal Gold
RGLD
$12.4B
| $4.18M | 0.02% |
23,522
+22,146
| +1,609% | +$3.94M |
|
369
MarketAxess Holdings
MKTX
$7.07B
| $4.18M | 0.02% |
18,725
+14,266
| +320% | +$3.19M |
|
370
Sherwin-Williams
SHW
$90.9B
| $4.17M | 0.02% |
12,150
+8,635
| +246% | +$2.96M |
|
371
Huntington Ingalls Industries
HII
$10.8B
| $4.17M | 0.02% |
17,250
+16,210
| +1,559% | +$3.91M |
|
372
Levi Strauss
LEVI
$8.61B
| $4.16M | 0.02% |
225,141
+213,933
| +1,909% | +$3.96M |
|
373
Middleby
MIDD
$6.96B
| $4.15M | 0.02% |
+28,835
| New | +$4.15M |
|
374
Hasbro
HAS
$11.1B
| $4.14M | 0.02% |
56,149
+45,153
| +411% | +$3.33M |
|
375
Global Payments
GPN
$20.7B
| $4.14M | 0.02% |
51,666
+22,558
| +77% | +$1.81M |
|