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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.8B
| $3.82M | 0.02% |
160,136
+105,024
| +191% | +$2.5M |
|
402
Avery Dennison
AVY
$12.9B
| $3.8M | 0.02% |
+21,632
| New | +$3.8M |
|
403
BellRing Brands
BRBR
$4.8B
| $3.79M | 0.02% |
+65,382
| New | +$3.79M |
|
404
Twilio
TWLO
$15.7B
| $3.79M | 0.02% |
30,442
+23,384
| +331% | +$2.91M |
|
405
Camden Property Trust
CPT
$11.7B
| $3.78M | 0.02% |
33,531
+18,469
| +123% | +$2.08M |
|
406
Primerica
PRI
$8.88B
| $3.76M | 0.02% |
13,722
+6,411
| +88% | +$1.75M |
|
407
Landstar System
LSTR
$4.46B
| $3.75M | 0.02% |
26,982
+13,195
| +96% | +$1.83M |
|
408
ITT
ITT
$13.8B
| $3.75M | 0.02% |
23,896
+19,093
| +398% | +$2.99M |
|
409
Teledyne Technologies
TDY
$26.1B
| $3.73M | 0.02% |
7,281
+4,475
| +159% | +$2.29M |
|
410
TSMC
TSM
$1.35T
| $3.72M | 0.02% |
+16,438
| New | +$3.72M |
|
411
HubSpot
HUBS
$25.9B
| $3.7M | 0.02% |
+6,648
| New | +$3.7M |
|
412
Bank of New York Mellon
BK
$75.1B
| $3.69M | 0.02% |
+40,537
| New | +$3.69M |
|
413
Meritage Homes
MTH
$5.61B
| $3.68M | 0.02% |
54,947
+47,581
| +646% | +$3.19M |
|
414
Yelp
YELP
$1.95B
| $3.66M | 0.02% |
106,915
+80,375
| +303% | +$2.75M |
|
415
National Vision
EYE
$1.82B
| $3.66M | 0.02% |
+159,195
| New | +$3.66M |
|
416
Federal Signal
FSS
$7.64B
| $3.63M | 0.02% |
34,137
+31,388
| +1,142% | +$3.34M |
|
417
Fortinet
FTNT
$61.1B
| $3.63M | 0.02% |
34,308
-21,085
| -38% | -$2.23M |
|
418
Fidelity National Information Services
FIS
$34.9B
| $3.63M | 0.02% |
+44,546
| New | +$3.63M |
|
419
Ares Capital
ARCC
$15.7B
| $3.62M | 0.02% |
+164,787
| New | +$3.62M |
|
420
Match Group
MTCH
$9.08B
| $3.61M | 0.02% |
+117,020
| New | +$3.61M |
|
421
Lennar Class A
LEN
$35.6B
| $3.61M | 0.02% |
32,663
-33,802
| -51% | -$3.74M |
|
422
Kinsale Capital Group
KNSL
$10.1B
| $3.58M | 0.02% |
7,395
+2,579
| +54% | +$1.25M |
|
423
L3Harris
LHX
$52.2B
| $3.58M | 0.02% |
+14,255
| New | +$3.58M |
|
424
Dow Inc
DOW
$17.7B
| $3.57M | 0.02% |
134,797
+53,160
| +65% | +$1.41M |
|
425
Becton Dickinson
BDX
$53.6B
| $3.56M | 0.02% |
20,693
+10,512
| +103% | +$1.81M |
|