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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.8B
| $2.57M | 0.01% |
10,411
-1,370
| -12% | -$339K |
|
552
Devon Energy
DVN
$22.1B
| $2.57M | 0.01% |
+80,888
| New | +$2.57M |
|
553
Hims & Hers Health
HIMS
$12.5B
| $2.57M | 0.01% |
51,548
+3,394
| +7% | +$169K |
|
554
Kenvue
KVUE
$36.4B
| $2.55M | 0.01% |
121,809
+105,383
| +642% | +$2.21M |
|
555
Dick's Sporting Goods
DKS
$19.9B
| $2.55M | 0.01% |
12,873
-10,119
| -44% | -$2M |
|
|
CHYM
556
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $2.55M | 0.01% |
+73,776
| New | +$2.55M |
|
557
State Street
STT
$31.9B
| $2.55M | 0.01% |
23,936
+5,423
| +29% | +$577K |
|
558
Robert Half
RHI
$3.61B
| $2.53M | 0.01% |
+61,676
| New | +$2.53M |
|
559
Whirlpool
WHR
$5.15B
| $2.53M | 0.01% |
+24,929
| New | +$2.53M |
|
|
ARR
560
Armour Residential REIT
ARR
$1.72B
| $2.52M | 0.01% |
150,177
+139,615
| +1,322% | +$2.35M |
|
561
Marqeta
MQ
$2.61B
| $2.52M | 0.01% |
432,937
+348,071
| +410% | +$2.03M |
|
562
Annaly Capital Management
NLY
$14.1B
| $2.52M | 0.01% |
+134,100
| New | +$2.52M |
|
563
Teleflex
TFX
$5.76B
| $2.52M | 0.01% |
21,305
+7,531
| +55% | +$891K |
|
564
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.52M | 0.01% |
54,206
+44,592
| +464% | +$2.07M |
|
565
Boston Beer
SAM
$2.36B
| $2.51M | 0.01% |
13,179
+9,280
| +238% | +$1.77M |
|
566
Pilgrim's Pride
PPC
$10.4B
| $2.51M | 0.01% |
55,877
+46,243
| +480% | +$2.08M |
|
567
Targa Resources
TRGP
$35.8B
| $2.51M | 0.01% |
+14,435
| New | +$2.51M |
|
568
Occidental Petroleum
OXY
$45B
| $2.51M | 0.01% |
+59,735
| New | +$2.51M |
|
569
iShares MSCI India ETF
INDA
$9.38B
| $2.5M | 0.01% |
+45,000
| New | +$2.5M |
|
570
Option Care Health
OPCH
$4.62B
| $2.49M | 0.01% |
76,796
+54,287
| +241% | +$1.76M |
|
571
Wingstop
WING
$7.43B
| $2.49M | 0.01% |
+7,400
| New | +$2.49M |
|
572
UWM Holdings
UWMC
$1.5B
| $2.49M | 0.01% |
601,168
+417,789
| +228% | +$1.73M |
|
573
DoubleVerify
DV
$2.13B
| $2.49M | 0.01% |
166,155
+150,799
| +982% | +$2.26M |
|
574
Tractor Supply
TSCO
$32.1B
| $2.48M | 0.01% |
+46,977
| New | +$2.48M |
|
575
Installed Building Products
IBP
$7.27B
| $2.47M | 0.01% |
13,713
+11,494
| +518% | +$2.07M |
|