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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$2.26B
| $1.62M | 0.01% |
76,704
-4,174
| -5% | -$87.9K |
|
752
Archer Aviation
ACHR
$5.64B
| $1.6M | 0.01% |
+147,851
| New | +$1.6M |
|
753
fuboTV
FUBO
$1.46B
| $1.6M | 0.01% |
413,932
+71,745
| +21% | +$277K |
|
754
Quanta Services
PWR
$57B
| $1.59M | 0.01% |
4,193
+826
| +25% | +$312K |
|
755
Group 1 Automotive
GPI
$6.03B
| $1.57M | 0.01% |
3,602
+66
| +2% | +$28.8K |
|
756
Madison Square Garden
MSGS
$5.12B
| $1.57M | 0.01% |
7,519
+3,629
| +93% | +$758K |
|
757
Clear Secure
YOU
$3.58B
| $1.57M | 0.01% |
+56,587
| New | +$1.57M |
|
|
XHR
758
Xenia Hotels & Resorts
XHR
$1.41B
| $1.57M | 0.01% |
124,965
+80,394
| +180% | +$1.01M |
|
759
Aecom
ACM
$16.8B
| $1.57M | 0.01% |
+13,916
| New | +$1.57M |
|
760
Dynavax Technologies
DVAX
$1.1B
| $1.55M | 0.01% |
+156,529
| New | +$1.55M |
|
761
Jacobs Solutions
J
$17.5B
| $1.55M | 0.01% |
11,806
+5,419
| +85% | +$712K |
|
762
StepStone Group
STEP
$4.87B
| $1.55M | 0.01% |
27,907
+21,657
| +347% | +$1.2M |
|
763
Axsome Therapeutics
AXSM
$5.91B
| $1.54M | 0.01% |
+14,782
| New | +$1.54M |
|
764
Rambus
RMBS
$9.26B
| $1.54M | 0.01% |
24,086
+12,050
| +100% | +$771K |
|
765
Alignment Healthcare
ALHC
$3.18B
| $1.54M | 0.01% |
110,063
+36,853
| +50% | +$516K |
|
766
Clearwater Analytics
CWAN
$5.73B
| $1.54M | 0.01% |
+70,164
| New | +$1.54M |
|
767
Murphy USA
MUSA
$7.53B
| $1.54M | 0.01% |
+3,780
| New | +$1.54M |
|
768
Century Aluminum
CENX
$2.44B
| $1.54M | 0.01% |
85,302
+66,701
| +359% | +$1.2M |
|
769
Cullen/Frost Bankers
CFR
$8.2B
| $1.53M | 0.01% |
+11,886
| New | +$1.53M |
|
770
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.53M | 0.01% |
22,925
-24,444
| -52% | -$1.63M |
|
|
OKLO
771
Oklo
OKLO
$12.2B
| $1.52M | 0.01% |
+27,226
| New | +$1.52M |
|
772
GitLab
GTLB
$8.39B
| $1.51M | 0.01% |
+33,518
| New | +$1.51M |
|
773
Compass
COMP
$4.92B
| $1.51M | 0.01% |
240,037
+95,250
| +66% | +$598K |
|
774
Varonis Systems
VRNS
$6.3B
| $1.5M | 0.01% |
29,602
-31,189
| -51% | -$1.58M |
|
775
Hubbell
HUBB
$23.2B
| $1.5M | 0.01% |
+3,671
| New | +$1.5M |
|