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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.3B
| $2.27M | 0.01% |
56,214
+15,904
| +39% | +$642K |
|
602
Synopsys
SNPS
$79B
| $2.26M | 0.01% |
+4,411
| New | +$2.26M |
|
603
Marvell Technology
MRVL
$58.1B
| $2.26M | 0.01% |
+29,262
| New | +$2.26M |
|
604
World Kinect Corp
WKC
$1.41B
| $2.25M | 0.01% |
+79,468
| New | +$2.25M |
|
605
Credit Acceptance
CACC
$5.33B
| $2.25M | 0.01% |
4,418
+2,626
| +147% | +$1.34M |
|
606
Flywire
FLYW
$1.63B
| $2.24M | 0.01% |
+191,476
| New | +$2.24M |
|
607
Allete
ALE
$3.67B
| $2.24M | 0.01% |
34,942
+24,990
| +251% | +$1.6M |
|
608
Vishay Intertechnology
VSH
$2.07B
| $2.24M | 0.01% |
140,895
+123,590
| +714% | +$1.96M |
|
609
Summit Therapeutics
SMMT
$14.1B
| $2.23M | 0.01% |
+104,660
| New | +$2.23M |
|
610
Aramark
ARMK
$10.1B
| $2.23M | 0.01% |
53,167
+35,101
| +194% | +$1.47M |
|
611
Eagle Materials
EXP
$7.57B
| $2.23M | 0.01% |
+11,009
| New | +$2.23M |
|
612
Harley-Davidson
HOG
$3.63B
| $2.2M | 0.01% |
+93,239
| New | +$2.2M |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $2.18M | 0.01% |
+46,680
| New | +$2.18M |
|
614
Atlas Energy Solutions
AESI
$1.34B
| $2.18M | 0.01% |
162,766
+96,339
| +145% | +$1.29M |
|
615
Boyd Gaming
BYD
$6.79B
| $2.17M | 0.01% |
+27,747
| New | +$2.17M |
|
616
Garrett Motion
GTX
$2.64B
| $2.17M | 0.01% |
+206,184
| New | +$2.17M |
|
617
TG Therapeutics
TGTX
$5.1B
| $2.16M | 0.01% |
60,120
+16,047
| +36% | +$578K |
|
618
Domino's
DPZ
$15.3B
| $2.16M | 0.01% |
+4,783
| New | +$2.16M |
|
619
MACOM Technology Solutions
MTSI
$9.82B
| $2.15M | 0.01% |
15,023
+6,834
| +83% | +$979K |
|
620
Virtu Financial
VIRT
$3.1B
| $2.14M | 0.01% |
+47,879
| New | +$2.14M |
|
621
Grand Canyon Education
LOPE
$5.89B
| $2.14M | 0.01% |
11,337
+1,277
| +13% | +$241K |
|
622
Brixmor Property Group
BRX
$8.57B
| $2.14M | 0.01% |
+82,150
| New | +$2.14M |
|
623
Thor Industries
THO
$5.55B
| $2.13M | 0.01% |
23,985
+21,196
| +760% | +$1.88M |
|
624
IBM
IBM
$236B
| $2.12M | 0.01% |
+7,199
| New | +$2.12M |
|
625
Extra Space Storage
EXR
$31.2B
| $2.12M | 0.01% |
14,391
+1,810
| +14% | +$267K |
|