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 | |
|---|---|---|---|---|---|---|
526
Core & Main
CNM
$9.28B
| $2.79M | 0.02% |
46,174
+8,529
| +23% | +$515K |
|
527
Mattel
MAT
$5.72B
| $2.78M | 0.02% |
141,022
+127,187
| +919% | +$2.51M |
|
528
Par Pacific Holdings
PARR
$1.67B
| $2.78M | 0.02% |
+104,798
| New | +$2.78M |
|
529
Freeport-McMoran
FCX
$64.2B
| $2.77M | 0.02% |
63,985
-661,616
| -91% | -$28.7M |
|
530
Pampa Energía
PAM
$3.23B
| $2.77M | 0.02% |
+38,803
| New | +$2.77M |
|
531
Super Micro Computer
SMCI
$26.7B
| $2.75M | 0.02% |
56,186
-43,814
| -44% | -$2.15M |
|
532
Delek US
DK
$1.68B
| $2.73M | 0.02% |
128,880
+69,806
| +118% | +$1.48M |
|
533
Rockwell Automation
ROK
$38.8B
| $2.72M | 0.02% |
8,197
+371
| +5% | +$123K |
|
534
Textron
TXT
$14.5B
| $2.71M | 0.02% |
33,712
+10,938
| +48% | +$878K |
|
535
SoundHound AI
SOUN
$5.76B
| $2.69M | 0.02% |
250,424
+141,825
| +131% | +$1.52M |
|
536
National Storage Affiliates Trust
NSA
$2.45B
| $2.69M | 0.02% |
83,979
+76,813
| +1,072% | +$2.46M |
|
537
Western Alliance Bancorporation
WAL
$9.77B
| $2.68M | 0.02% |
+34,399
| New | +$2.68M |
|
538
CNX Resources
CNX
$4.25B
| $2.68M | 0.02% |
79,639
+51,270
| +181% | +$1.73M |
|
539
Monolithic Power Systems
MPWR
$39.9B
| $2.68M | 0.02% |
+3,659
| New | +$2.68M |
|
540
Synovus
SNV
$7.18B
| $2.67M | 0.02% |
51,653
-53,845
| -51% | -$2.79M |
|
541
Constellation Brands
STZ
$24.6B
| $2.67M | 0.02% |
+16,400
| New | +$2.67M |
|
542
CNO Financial Group
CNO
$3.8B
| $2.65M | 0.02% |
+68,561
| New | +$2.65M |
|
|
RAL
543
Ralliant Corporation
RAL
$4.66B
| $2.64M | 0.02% |
+54,407
| New | +$2.64M |
|
544
Crane Co
CR
$10.5B
| $2.64M | 0.02% |
13,886
+10,954
| +374% | +$2.08M |
|
545
Genworth Financial
GNW
$3.61B
| $2.63M | 0.02% |
+338,432
| New | +$2.63M |
|
546
Best Buy
BBY
$15.9B
| $2.63M | 0.02% |
+39,199
| New | +$2.63M |
|
547
Impinj
PI
$5.2B
| $2.6M | 0.02% |
23,405
+5,531
| +31% | +$614K |
|
548
Penske Automotive Group
PAG
$11.9B
| $2.59M | 0.02% |
+15,047
| New | +$2.59M |
|
549
Abercrombie & Fitch
ANF
$4.12B
| $2.57M | 0.01% |
31,078
+14,539
| +88% | +$1.2M |
|
550
Alexandria Real Estate Equities
ARE
$14.5B
| $2.57M | 0.01% |
35,445
+30,045
| +556% | +$2.18M |
|