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 | |
|---|---|---|---|---|---|---|
676
Axcelis
ACLS
$2.69B
| $1.88M | 0.01% |
+26,987
| New | +$1.88M |
|
677
TopBuild
BLD
$11.7B
| $1.88M | 0.01% |
+5,796
| New | +$1.88M |
|
678
CACI
CACI
$10.9B
| $1.88M | 0.01% |
+3,935
| New | +$1.88M |
|
679
General Mills
GIS
$26.7B
| $1.87M | 0.01% |
+36,179
| New | +$1.87M |
|
680
Las Vegas Sands
LVS
$36.7B
| $1.87M | 0.01% |
42,925
+18,525
| +76% | +$806K |
|
681
Qorvo
QRVO
$8.04B
| $1.86M | 0.01% |
21,937
+6,570
| +43% | +$558K |
|
682
H&R Block
HRB
$6.86B
| $1.85M | 0.01% |
33,755
-69,872
| -67% | -$3.84M |
|
683
Yeti Holdings
YETI
$2.88B
| $1.85M | 0.01% |
+58,708
| New | +$1.85M |
|
684
Fox Class B
FOX
$23.5B
| $1.85M | 0.01% |
35,794
+28,147
| +368% | +$1.45M |
|
685
NCR Voyix
VYX
$1.77B
| $1.84M | 0.01% |
157,104
+57,142
| +57% | +$670K |
|
686
HNI Corp
HNI
$2.07B
| $1.83M | 0.01% |
37,284
+17,372
| +87% | +$854K |
|
687
Copart
CPRT
$46.8B
| $1.83M | 0.01% |
37,340
-15,808
| -30% | -$776K |
|
688
Toro Company
TTC
$7.76B
| $1.83M | 0.01% |
25,888
+1,067
| +4% | +$75.4K |
|
689
Veralto
VLTO
$27.1B
| $1.82M | 0.01% |
+18,044
| New | +$1.82M |
|
690
Humana
HUM
$33.2B
| $1.82M | 0.01% |
+7,444
| New | +$1.82M |
|
691
Skechers
SKX
| $1.81M | 0.01% |
+28,702
| New | +$1.81M |
|
692
Choice Hotels
CHH
$5.22B
| $1.81M | 0.01% |
+14,254
| New | +$1.81M |
|
693
Newmark Group
NMRK
$3.41B
| $1.81M | 0.01% |
148,664
+137,273
| +1,205% | +$1.67M |
|
694
DiamondRock Hospitality
DRH
$1.71B
| $1.8M | 0.01% |
235,422
+178,075
| +311% | +$1.36M |
|
695
United Parks & Resorts
PRKS
$2.79B
| $1.8M | 0.01% |
38,199
+23,026
| +152% | +$1.09M |
|
696
Advanced Micro Devices
AMD
$257B
| $1.8M | 0.01% |
+12,690
| New | +$1.8M |
|
697
Zscaler
ZS
$44.8B
| $1.8M | 0.01% |
+5,764
| New | +$1.8M |
|
698
Shake Shack
SHAK
$4.06B
| $1.79M | 0.01% |
+12,763
| New | +$1.79M |
|
699
Dollar General
DG
$23B
| $1.79M | 0.01% |
+15,681
| New | +$1.79M |
|
700
Vaxcyte
PCVX
$4.18B
| $1.79M | 0.01% |
+54,995
| New | +$1.79M |
|