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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.7B
| $3.17M | 0.02% |
57,904
+40,498
| +233% | +$2.21M |
|
477
Sable Offshore Corp
SOC
$2.3B
| $3.17M | 0.02% |
+144,043
| New | +$3.17M |
|
478
Crocs
CROX
$4.23B
| $3.16M | 0.02% |
+31,217
| New | +$3.16M |
|
479
Nexstar Media Group
NXST
$6.27B
| $3.14M | 0.02% |
18,153
+14,807
| +443% | +$2.56M |
|
480
ResMed
RMD
$39.6B
| $3.14M | 0.02% |
+12,160
| New | +$3.14M |
|
481
First Solar
FSLR
$21.6B
| $3.14M | 0.02% |
18,945
+5,990
| +46% | +$992K |
|
482
Paylocity
PCTY
$9.36B
| $3.12M | 0.02% |
17,244
+9,633
| +127% | +$1.75M |
|
483
Automatic Data Processing
ADP
$119B
| $3.12M | 0.02% |
+10,101
| New | +$3.12M |
|
484
Illumina
ILMN
$14.6B
| $3.11M | 0.02% |
32,630
+27,030
| +483% | +$2.58M |
|
485
Camping World
CWH
$1.04B
| $3.1M | 0.02% |
+180,435
| New | +$3.1M |
|
486
CAVA Group
CAVA
$7.38B
| $3.1M | 0.02% |
+36,745
| New | +$3.1M |
|
487
Oneok
OKE
$46B
| $3.09M | 0.02% |
+37,808
| New | +$3.09M |
|
488
WEX
WEX
$5.82B
| $3.08M | 0.02% |
20,943
+9,096
| +77% | +$1.34M |
|
|
EDN
489
Edenor
EDN
$746M
| $3.07M | 0.02% |
109,430
-107,944
| -50% | -$3.03M |
|
490
Equitable Holdings
EQH
$16.2B
| $3.06M | 0.02% |
54,479
-32,148
| -37% | -$1.8M |
|
491
e.l.f. Beauty
ELF
$7.67B
| $3.03M | 0.02% |
24,333
-24,926
| -51% | -$3.1M |
|
492
Kennametal
KMT
$1.58B
| $3.02M | 0.02% |
131,474
+109,759
| +505% | +$2.52M |
|
493
The Mosaic Company
MOS
$10.7B
| $3.01M | 0.02% |
+82,391
| New | +$3.01M |
|
494
Hecla Mining
HL
$7.51B
| $3M | 0.02% |
+501,455
| New | +$3M |
|
495
RingCentral
RNG
$2.75B
| $3M | 0.02% |
105,871
-18,491
| -15% | -$524K |
|
496
PVH
PVH
$3.9B
| $3M | 0.02% |
43,736
+28,369
| +185% | +$1.95M |
|
497
ON Semiconductor
ON
$19.7B
| $3M | 0.02% |
57,175
+37,531
| +191% | +$1.97M |
|
498
NNN REIT
NNN
$8.12B
| $2.99M | 0.02% |
69,349
+21,602
| +45% | +$933K |
|
499
Permian Resources
PR
$9.63B
| $2.99M | 0.02% |
219,660
+149,673
| +214% | +$2.04M |
|
500
NuScale Power
SMR
$4.87B
| $2.97M | 0.02% |
+75,181
| New | +$2.97M |
|