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 | |
|---|---|---|---|---|---|---|
726
Extreme Networks
EXTR
$2.95B
| $1.71M | 0.01% |
+95,111
| New | +$1.71M |
|
727
DXC Technology
DXC
$2.51B
| $1.71M | 0.01% |
111,640
+93,127
| +503% | +$1.42M |
|
728
Cable One
CABO
$968M
| $1.71M | 0.01% |
12,568
+11,669
| +1,298% | +$1.58M |
|
|
JBGS
729
JBG SMITH
JBGS
$1.45B
| $1.71M | 0.01% |
+98,601
| New | +$1.71M |
|
730
SPDR S&P Insurance ETF
KIE
$829M
| $1.7M | 0.01% |
+28,392
| New | +$1.7M |
|
731
Archer Daniels Midland
ADM
$29.6B
| $1.69M | 0.01% |
32,063
+3,563
| +13% | +$188K |
|
732
Sprout Social
SPT
$803M
| $1.69M | 0.01% |
80,870
+53,116
| +191% | +$1.11M |
|
733
Biogen
BIIB
$21.2B
| $1.69M | 0.01% |
13,456
+5,040
| +60% | +$633K |
|
734
SLM Corp
SLM
$5.86B
| $1.68M | 0.01% |
51,312
-127,972
| -71% | -$4.2M |
|
735
CVB Financial
CVBF
$2.77B
| $1.68M | 0.01% |
+84,996
| New | +$1.68M |
|
736
Home BancShares
HOMB
$5.89B
| $1.68M | 0.01% |
+59,045
| New | +$1.68M |
|
737
Integer Holdings
ITGR
$3.55B
| $1.67M | 0.01% |
+13,601
| New | +$1.67M |
|
738
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.01% |
+31,422
| New | +$1.67M |
|
739
CarMax
KMX
$8.97B
| $1.67M | 0.01% |
+24,842
| New | +$1.67M |
|
740
Gibraltar Industries
ROCK
$1.78B
| $1.66M | 0.01% |
28,138
+23,427
| +497% | +$1.38M |
|
741
Crane NXT
CXT
$3.46B
| $1.66M | 0.01% |
+30,715
| New | +$1.66M |
|
742
Snap
SNAP
$12.4B
| $1.65M | 0.01% |
190,043
+152,836
| +411% | +$1.33M |
|
743
FIGS
FIGS
$1.16B
| $1.65M | 0.01% |
+292,810
| New | +$1.65M |
|
744
HEICO
HEI
$44.4B
| $1.65M | 0.01% |
5,030
+3,309
| +192% | +$1.09M |
|
745
Howmet Aerospace
HWM
$74.9B
| $1.65M | 0.01% |
+8,849
| New | +$1.65M |
|
|
BCPC
746
Balchem Corporation
BCPC
$5.07B
| $1.65M | 0.01% |
10,340
+5,866
| +131% | +$934K |
|
747
Magnolia Oil & Gas
MGY
$4.41B
| $1.64M | 0.01% |
72,811
-204,407
| -74% | -$4.6M |
|
748
Euronet Worldwide
EEFT
$3.6B
| $1.63M | 0.01% |
+16,097
| New | +$1.63M |
|
749
LPL Financial
LPLA
$28.1B
| $1.62M | 0.01% |
4,317
-1,024
| -19% | -$384K |
|
750
FIVE9
FIVN
$2B
| $1.62M | 0.01% |
61,107
+31,725
| +108% | +$840K |
|