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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $3.41M | 0.02% |
9,701
+7,585
| +358% | +$2.66M |
|
452
ATI
ATI
$10.5B
| $3.41M | 0.02% |
39,452
-50,360
| -56% | -$4.35M |
|
453
Hartford Financial Services
HIG
$37.3B
| $3.39M | 0.02% |
26,747
+17,119
| +178% | +$2.17M |
|
454
Antero Midstream
AM
$8.91B
| $3.38M | 0.02% |
178,358
+96,589
| +118% | +$1.83M |
|
455
Blackstone Secured Lending
BXSL
$6.58B
| $3.37M | 0.02% |
109,547
+48,303
| +79% | +$1.49M |
|
456
Churchill Downs
CHDN
$6.75B
| $3.37M | 0.02% |
33,344
+24,694
| +285% | +$2.49M |
|
457
Ovintiv
OVV
$10.8B
| $3.36M | 0.02% |
+88,219
| New | +$3.36M |
|
458
Molina Healthcare
MOH
$9.8B
| $3.32M | 0.02% |
11,137
+3,974
| +55% | +$1.18M |
|
459
Mondelez International
MDLZ
$80.2B
| $3.3M | 0.02% |
49,006
+3,413
| +7% | +$230K |
|
460
Corcept Therapeutics
CORT
$7.68B
| $3.3M | 0.02% |
+45,002
| New | +$3.3M |
|
461
FTI Consulting
FCN
$5.32B
| $3.3M | 0.02% |
+20,448
| New | +$3.3M |
|
462
Brown & Brown
BRO
$30.9B
| $3.29M | 0.02% |
+29,716
| New | +$3.29M |
|
463
Calix
CALX
$4.01B
| $3.28M | 0.02% |
61,597
+51,933
| +537% | +$2.76M |
|
464
Gilead Sciences
GILD
$142B
| $3.27M | 0.02% |
29,537
-10,638
| -26% | -$1.18M |
|
465
W.R. Berkley
WRB
$28B
| $3.27M | 0.02% |
44,522
+3,677
| +9% | +$270K |
|
466
Universal Health Services
UHS
$12.2B
| $3.27M | 0.02% |
18,053
+16,102
| +825% | +$2.92M |
|
467
Zoom
ZM
$25.1B
| $3.24M | 0.02% |
41,613
+32,725
| +368% | +$2.55M |
|
468
Freshworks
FRSH
$3.63B
| $3.23M | 0.02% |
216,772
+20,937
| +11% | +$312K |
|
469
Blue Owl Capital
OWL
$12.2B
| $3.23M | 0.02% |
+168,005
| New | +$3.23M |
|
470
Hilton Worldwide
HLT
$64.6B
| $3.21M | 0.02% |
12,054
+760
| +7% | +$202K |
|
471
Park Hotels & Resorts
PK
$2.39B
| $3.21M | 0.02% |
313,362
+65,342
| +26% | +$668K |
|
472
Badger Meter
BMI
$5.24B
| $3.2M | 0.02% |
13,075
+3,787
| +41% | +$928K |
|
473
Darling Ingredients
DAR
$4.97B
| $3.19M | 0.02% |
84,144
+53,077
| +171% | +$2.01M |
|
474
APA Corp
APA
$8.17B
| $3.18M | 0.02% |
173,595
+103,477
| +148% | +$1.89M |
|
475
Tri Pointe Homes
TPH
$3.09B
| $3.17M | 0.02% |
99,298
+66,615
| +204% | +$2.13M |
|