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
Cap. Flow
+$4.97B
Cap. Flow %
54.64%
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$976M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
2
NVDA icon
NVIDIA
NVDA
+$91.7M
3
PFE icon
Pfizer
PFE
+$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
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
BC icon
701
Brunswick
BC
$4.26B
$1.79M 0.01%
+32,348
New +$1.79M
AMG icon
702
Affiliated Managers Group
AMG
$6.71B
$1.79M 0.01%
+9,076
New +$1.79M
LZ icon
703
LegalZoom.com
LZ
$1.9B
$1.78M 0.01%
200,042
+113,898
+132% +$1.01M
MWA icon
704
Mueller Water Products
MWA
$3.91B
$1.78M 0.01%
+74,136
New +$1.78M
FFIV icon
705
F5
FFIV
$18.5B
$1.78M 0.01%
6,050
+174
+3% +$51.2K
CNP icon
706
CenterPoint Energy
CNP
$25B
$1.78M 0.01%
+48,461
New +$1.78M
VOYA icon
707
Voya Financial
VOYA
$7.44B
$1.78M 0.01%
25,061
+11,708
+88% +$831K
TNDM icon
708
Tandem Diabetes Care
TNDM
$829M
$1.77M 0.01%
94,734
+83,955
+779% +$1.56M
FR icon
709
First Industrial Realty Trust
FR
$6.91B
$1.76M 0.01%
36,532
+16,475
+82% +$793K
SKYW icon
710
Skywest
SKYW
$4.35B
$1.76M 0.01%
17,050
+9,928
+139% +$1.02M
RVTY icon
711
Revvity
RVTY
$9.62B
$1.75M 0.01%
+18,143
New +$1.75M
LPX icon
712
Louisiana-Pacific
LPX
$6.68B
$1.75M 0.01%
+20,396
New +$1.75M
EVR icon
713
Evercore
EVR
$13.2B
$1.75M 0.01%
6,485
-12,133
-65% -$3.28M
GWW icon
714
W.W. Grainger
GWW
$48B
$1.74M 0.01%
1,677
+827
+97% +$860K
TCBI icon
715
Texas Capital Bancshares
TCBI
$3.98B
$1.74M 0.01%
21,949
+1,764
+9% +$140K
R icon
716
Ryder
R
$7.65B
$1.74M 0.01%
+10,960
New +$1.74M
NSC icon
717
Norfolk Southern
NSC
$61.6B
$1.74M 0.01%
+6,801
New +$1.74M
AGNC icon
718
AGNC Investment
AGNC
$10.7B
$1.73M 0.01%
188,280
+97,561
+108% +$897K
SAIA icon
719
Saia
SAIA
$8.33B
$1.73M 0.01%
6,306
+3,233
+105% +$886K
AMN icon
720
AMN Healthcare
AMN
$699M
$1.72M 0.01%
83,207
+35,969
+76% +$743K
RIOT icon
721
Riot Platforms
RIOT
$5.87B
$1.72M 0.01%
152,171
+99,574
+189% +$1.13M
Z icon
722
Zillow
Z
$21.3B
$1.72M 0.01%
24,493
+21,161
+635% +$1.48M
UFPI icon
723
UFP Industries
UFPI
$5.78B
$1.72M 0.01%
17,261
+12,227
+243% +$1.21M
M icon
724
Macy's
M
$4.54B
$1.71M 0.01%
146,995
-27,583
-16% -$322K
WOR icon
725
Worthington Enterprises
WOR
$3.17B
$1.71M 0.01%
+26,861
New +$1.71M
27 28
29
30 31