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 | |
|---|---|---|---|---|---|---|
801
Informatica
INFA
$7.55B
| $1.42M | 0.01% |
+58,437
| New | +$1.42M |
|
802
Lear
LEA
$5.62B
| $1.42M | 0.01% |
+14,962
| New | +$1.42M |
|
803
IAC Inc
IAC
$2.89B
| $1.42M | 0.01% |
38,008
+22,597
| +147% | +$844K |
|
804
Grocery Outlet
GO
$1.74B
| $1.42M | 0.01% |
+114,108
| New | +$1.42M |
|
805
iShares MSCI Chile ETF
ECH
$713M
| $1.41M | 0.01% |
+45,000
| New | +$1.41M |
|
806
Pure Storage
PSTG
$26.9B
| $1.41M | 0.01% |
+24,553
| New | +$1.41M |
|
807
Coupang
CPNG
$59.1B
| $1.41M | 0.01% |
47,187
-15,912
| -25% | -$477K |
|
808
Zeta Global
ZETA
$4.84B
| $1.41M | 0.01% |
+91,210
| New | +$1.41M |
|
809
Marriott International Class A Common Stock
MAR
$72.3B
| $1.41M | 0.01% |
5,167
+3,433
| +198% | +$938K |
|
810
Taylor Morrison
TMHC
$6.88B
| $1.41M | 0.01% |
+22,972
| New | +$1.41M |
|
811
Enerpac Tool Group
EPAC
$2.3B
| $1.41M | 0.01% |
+34,770
| New | +$1.41M |
|
812
Texas Pacific Land
TPL
$21.5B
| $1.41M | 0.01% |
+1,334
| New | +$1.41M |
|
813
Colgate-Palmolive
CL
$67.3B
| $1.41M | 0.01% |
15,495
-12,326
| -44% | -$1.12M |
|
814
VanEck Semiconductor ETF
SMH
$28.8B
| $1.41M | 0.01% |
+5,060
| New | +$1.41M |
|
815
Scansource
SCSC
$974M
| $1.41M | 0.01% |
+33,609
| New | +$1.41M |
|
816
Allison Transmission
ALSN
$7.39B
| $1.4M | 0.01% |
+14,777
| New | +$1.4M |
|
817
RLI Corp
RLI
$6.14B
| $1.39M | 0.01% |
+19,314
| New | +$1.39M |
|
818
Root
ROOT
$1.53B
| $1.39M | 0.01% |
+10,865
| New | +$1.39M |
|
819
Silicon Laboratories
SLAB
$4.39B
| $1.39M | 0.01% |
+9,420
| New | +$1.39M |
|
820
Transmedics
TMDX
$3.91B
| $1.39M | 0.01% |
+10,351
| New | +$1.39M |
|
821
Enovis
ENOV
$1.81B
| $1.38M | 0.01% |
+44,096
| New | +$1.38M |
|
822
Haemonetics
HAE
$2.51B
| $1.38M | 0.01% |
18,485
-6,157
| -25% | -$459K |
|
823
Visteon
VC
$3.4B
| $1.38M | 0.01% |
+14,769
| New | +$1.38M |
|
824
Talos Energy
TALO
$1.68B
| $1.37M | 0.01% |
162,017
+95,488
| +144% | +$810K |
|
825
American Water Works
AWK
$27.2B
| $1.37M | 0.01% |
9,861
+6,361
| +182% | +$885K |
|