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 | |
|---|---|---|---|---|---|---|
626
Adtalem Global Education
ATGE
$4.94B
| $2.12M | 0.01% |
16,664
+14,285
| +600% | +$1.82M |
|
627
VanEck Gold Miners ETF
GDX
$21B
| $2.11M | 0.01% |
41,003
-48,971
| -54% | -$2.51M |
|
628
Paychex
PAYX
$48.6B
| $2.1M | 0.01% |
+14,408
| New | +$2.1M |
|
629
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.09M | 0.01% |
+76,403
| New | +$2.09M |
|
630
Ingredion
INGR
$8.09B
| $2.09M | 0.01% |
+15,409
| New | +$2.09M |
|
631
OneMain Financial
OMF
$7.2B
| $2.09M | 0.01% |
+36,653
| New | +$2.09M |
|
632
Nextracker
NXT
$9.87B
| $2.09M | 0.01% |
38,383
+32,864
| +595% | +$1.79M |
|
633
Pegasystems
PEGA
$9.93B
| $2.08M | 0.01% |
+38,515
| New | +$2.08M |
|
634
Cirrus Logic
CRUS
$6B
| $2.08M | 0.01% |
+19,996
| New | +$2.08M |
|
635
California Resources
CRC
$4.44B
| $2.08M | 0.01% |
45,619
-47,717
| -51% | -$2.18M |
|
636
RPM International
RPM
$16.2B
| $2.08M | 0.01% |
+18,899
| New | +$2.08M |
|
637
Factset
FDS
$13.7B
| $2.07M | 0.01% |
+4,628
| New | +$2.07M |
|
638
Bath & Body Works
BBWI
$5.61B
| $2.06M | 0.01% |
68,657
-22,894
| -25% | -$686K |
|
639
Wabtec
WAB
$32.3B
| $2.05M | 0.01% |
9,809
-4,250
| -30% | -$890K |
|
640
Silgan Holdings
SLGN
$4.71B
| $2.05M | 0.01% |
37,900
+2,637
| +7% | +$143K |
|
641
Northrop Grumman
NOC
$82.5B
| $2.05M | 0.01% |
4,107
-8,220
| -67% | -$4.11M |
|
642
Hilton Grand Vacations
HGV
$3.98B
| $2.05M | 0.01% |
+49,439
| New | +$2.05M |
|
643
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.04M | 0.01% |
18,643
+13,908
| +294% | +$1.52M |
|
644
Westlake Corp
WLK
$11.3B
| $2.04M | 0.01% |
26,812
+10,605
| +65% | +$805K |
|
645
RTX Corp
RTX
$209B
| $2.03M | 0.01% |
13,900
-9,356
| -40% | -$1.37M |
|
|
NTST
646
NETSTREIT Corp
NTST
$1.75B
| $2.02M | 0.01% |
119,462
+90,962
| +319% | +$1.54M |
|
647
PureCycle Technologies
PCT
$2.4B
| $2.02M | 0.01% |
+147,536
| New | +$2.02M |
|
|
LINE
648
Lineage, Inc. Common Stock
LINE
$9.56B
| $2.02M | 0.01% |
46,385
+41,653
| +880% | +$1.81M |
|
649
Akamai
AKAM
$11B
| $2.02M | 0.01% |
+25,301
| New | +$2.02M |
|
650
Ezcorp Inc
EZPW
$1.04B
| $2.01M | 0.01% |
144,930
+99,008
| +216% | +$1.37M |
|