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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.91B
| $2.97M | 0.02% |
+18,968
| New | +$2.97M |
|
502
Qualys
QLYS
$4.82B
| $2.96M | 0.02% |
20,711
+3,153
| +18% | +$450K |
|
503
Agree Realty
ADC
$8.09B
| $2.96M | 0.02% |
40,451
+13,037
| +48% | +$952K |
|
504
Sweetgreen
SG
$1B
| $2.95M | 0.02% |
198,435
+178,931
| +917% | +$2.66M |
|
505
Exelixis
EXEL
$10.5B
| $2.95M | 0.02% |
+66,948
| New | +$2.95M |
|
506
Radian Group
RDN
$4.76B
| $2.95M | 0.02% |
81,803
-33,792
| -29% | -$1.22M |
|
507
Sysco
SYY
$38.9B
| $2.94M | 0.02% |
38,859
+8,718
| +29% | +$660K |
|
508
FirstCash
FCFS
$6.49B
| $2.94M | 0.02% |
21,749
+18,710
| +616% | +$2.53M |
|
509
Morningstar
MORN
$10.8B
| $2.94M | 0.02% |
9,354
+4,288
| +85% | +$1.35M |
|
510
Alibaba
BABA
$370B
| $2.93M | 0.02% |
26,059
+10,938
| +72% | +$1.23M |
|
511
MP Materials
MP
$11.2B
| $2.93M | 0.02% |
87,947
-444,978
| -83% | -$14.8M |
|
512
Tenable Holdings
TENB
$3.62B
| $2.93M | 0.02% |
86,609
+48,193
| +125% | +$1.63M |
|
513
Teladoc Health
TDOC
$1.36B
| $2.89M | 0.02% |
332,299
+312,038
| +1,540% | +$2.72M |
|
514
Webster Financial
WBS
$10.2B
| $2.89M | 0.02% |
+52,880
| New | +$2.89M |
|
515
HealthEquity
HQY
$7.97B
| $2.88M | 0.02% |
27,455
+19,050
| +227% | +$2M |
|
516
JB Hunt Transport Services
JBHT
$13.4B
| $2.87M | 0.02% |
+20,015
| New | +$2.87M |
|
517
Loews
L
$20.3B
| $2.86M | 0.02% |
31,251
+16,884
| +118% | +$1.55M |
|
518
Darden Restaurants
DRI
$24.8B
| $2.85M | 0.02% |
+13,064
| New | +$2.85M |
|
519
Tencent Music
TME
$38.5B
| $2.85M | 0.02% |
+146,091
| New | +$2.85M |
|
520
Boise Cascade
BCC
$3.2B
| $2.83M | 0.02% |
32,566
+15,426
| +90% | +$1.34M |
|
521
Axos Financial
AX
$5.17B
| $2.82M | 0.02% |
+37,049
| New | +$2.82M |
|
522
Kyndryl
KD
$7.39B
| $2.81M | 0.02% |
67,032
+50,298
| +301% | +$2.11M |
|
523
BWX Technologies
BWXT
$15.4B
| $2.81M | 0.02% |
+19,492
| New | +$2.81M |
|
524
Inspire Medical Systems
INSP
$2.37B
| $2.8M | 0.02% |
21,551
+17,688
| +458% | +$2.3M |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $2.79M | 0.02% |
+10,896
| New | +$2.79M |
|