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 | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$4.83B
| $1.5M | 0.01% |
+36,650
| New | +$1.5M |
|
777
GXO Logistics
GXO
$5.84B
| $1.49M | 0.01% |
+30,645
| New | +$1.49M |
|
778
Bread Financial
BFH
$2.95B
| $1.49M | 0.01% |
26,125
+9,727
| +59% | +$556K |
|
779
Protagonist Therapeutics
PTGX
$3.66B
| $1.49M | 0.01% |
26,994
+10,880
| +68% | +$601K |
|
780
Advanced Drainage Systems
WMS
$11B
| $1.49M | 0.01% |
12,962
+10,381
| +402% | +$1.19M |
|
781
Sonic Automotive
SAH
$2.73B
| $1.49M | 0.01% |
+18,613
| New | +$1.49M |
|
782
Grindr
GRND
$3.09B
| $1.49M | 0.01% |
+65,496
| New | +$1.49M |
|
783
Take-Two Interactive
TTWO
$45.4B
| $1.49M | 0.01% |
6,118
+3,878
| +173% | +$942K |
|
784
Genuine Parts
GPC
$19.7B
| $1.48M | 0.01% |
12,214
+2,747
| +29% | +$333K |
|
785
Rayonier
RYN
$4.05B
| $1.48M | 0.01% |
+66,701
| New | +$1.48M |
|
786
Eastern Bankshares
EBC
$3.46B
| $1.48M | 0.01% |
96,607
+30,331
| +46% | +$463K |
|
787
Lazard
LAZ
$5.25B
| $1.47M | 0.01% |
+30,644
| New | +$1.47M |
|
788
WEC Energy
WEC
$35.6B
| $1.47M | 0.01% |
14,106
+4,653
| +49% | +$485K |
|
789
Clearway Energy Class C
CWEN
$3.39B
| $1.47M | 0.01% |
45,896
+32,144
| +234% | +$1.03M |
|
790
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.47M | 0.01% |
141,985
+76,895
| +118% | +$794K |
|
791
NewMarket
NEU
$7.87B
| $1.47M | 0.01% |
+2,123
| New | +$1.47M |
|
792
TriNet
TNET
$3.35B
| $1.45M | 0.01% |
+19,850
| New | +$1.45M |
|
793
Albertsons Companies
ACI
$10.5B
| $1.45M | 0.01% |
67,382
+1,312
| +2% | +$28.2K |
|
794
Owens Corning
OC
$12.7B
| $1.45M | 0.01% |
+10,524
| New | +$1.45M |
|
795
Selective Insurance
SIGI
$4.81B
| $1.45M | 0.01% |
16,697
+14,303
| +597% | +$1.24M |
|
796
Analog Devices
ADI
$121B
| $1.44M | 0.01% |
6,060
+2,862
| +89% | +$681K |
|
797
Apogee Therapeutics
APGE
$2.2B
| $1.44M | 0.01% |
+33,085
| New | +$1.44M |
|
798
Bruker
BRKR
$4.69B
| $1.43M | 0.01% |
+34,820
| New | +$1.43M |
|
799
FS KKR Capital
FSK
$4.91B
| $1.43M | 0.01% |
+69,097
| New | +$1.43M |
|
|
VOYG
800
Voyager Technologies, Inc.
VOYG
$1.75B
| $1.43M | 0.01% |
+36,509
| New | +$1.43M |
|