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 | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.7B
| $2M | 0.01% |
+21,405
| New | +$2M |
|
652
Graco
GGG
$14B
| $2M | 0.01% |
+23,258
| New | +$2M |
|
653
GameStop
GME
$11.2B
| $2M | 0.01% |
+81,902
| New | +$2M |
|
654
Intel
INTC
$112B
| $2M | 0.01% |
+89,102
| New | +$2M |
|
655
Capital One
COF
$143B
| $1.99M | 0.01% |
9,359
+4,785
| +105% | +$1.02M |
|
656
Innovative Industrial Properties
IIPR
$1.6B
| $1.99M | 0.01% |
+35,973
| New | +$1.99M |
|
657
T Rowe Price
TROW
$23.2B
| $1.99M | 0.01% |
20,580
+9,880
| +92% | +$953K |
|
658
Alamo Group
ALG
$2.49B
| $1.99M | 0.01% |
9,094
+3,737
| +70% | +$816K |
|
659
ACV Auctions
ACVA
$1.72B
| $1.98M | 0.01% |
122,144
+94,424
| +341% | +$1.53M |
|
660
HDFC Bank
HDB
$179B
| $1.97M | 0.01% |
25,872
+7,891
| +44% | +$602K |
|
661
Neurocrine Biosciences
NBIX
$14.1B
| $1.97M | 0.01% |
+15,636
| New | +$1.97M |
|
662
Kodiak Gas Services
KGS
$2.88B
| $1.96M | 0.01% |
+57,293
| New | +$1.96M |
|
663
HP
HPQ
$26.1B
| $1.96M | 0.01% |
80,098
+34,334
| +75% | +$840K |
|
664
Cameco
CCJ
$34B
| $1.95M | 0.01% |
26,529
+3,964
| +18% | +$292K |
|
665
Trinity Industries
TRN
$2.28B
| $1.95M | 0.01% |
72,198
+56,901
| +372% | +$1.54M |
|
666
Wyndham Hotels & Resorts
WH
$6.55B
| $1.94M | 0.01% |
+23,948
| New | +$1.94M |
|
667
Griffon
GFF
$3.61B
| $1.94M | 0.01% |
26,782
+21,524
| +409% | +$1.56M |
|
668
Comstock Resources
CRK
$4.67B
| $1.93M | 0.01% |
69,808
+14,989
| +27% | +$415K |
|
669
Chord Energy
CHRD
$5.96B
| $1.93M | 0.01% |
+19,936
| New | +$1.93M |
|
670
Light & Wonder
LNW
$7.48B
| $1.93M | 0.01% |
+20,032
| New | +$1.93M |
|
671
Crown Holdings
CCK
$11.2B
| $1.92M | 0.01% |
18,624
-45,681
| -71% | -$4.7M |
|
672
Franklin Electric
FELE
$4.21B
| $1.92M | 0.01% |
+21,357
| New | +$1.92M |
|
673
Douglas Emmett
DEI
$2.79B
| $1.91M | 0.01% |
126,917
+94,503
| +292% | +$1.42M |
|
674
HEICO Class A
HEI.A
$34.9B
| $1.91M | 0.01% |
+7,371
| New | +$1.91M |
|
675
Unity
U
$18.4B
| $1.89M | 0.01% |
78,231
+64,721
| +479% | +$1.57M |
|