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 | |
|---|---|---|---|---|---|---|
826
Pitney Bowes
PBI
$1.96B
| $1.37M | 0.01% |
+125,569
| New | +$1.37M |
|
827
LXP Industrial Trust
LXP
$2.72B
| $1.37M | 0.01% |
165,752
+62,304
| +60% | +$515K |
|
828
Service Corp International
SCI
$11.2B
| $1.37M | 0.01% |
+16,819
| New | +$1.37M |
|
829
Schrodinger
SDGR
$1.37B
| $1.36M | 0.01% |
67,817
+55,774
| +463% | +$1.12M |
|
830
Popular Inc
BPOP
$8.34B
| $1.36M | 0.01% |
12,314
-2,212
| -15% | -$244K |
|
831
Plexus
PLXS
$3.73B
| $1.36M | 0.01% |
+10,020
| New | +$1.36M |
|
832
Hercules Capital
HTGC
$3.53B
| $1.35M | 0.01% |
+73,910
| New | +$1.35M |
|
833
Alaska Air
ALK
$7.31B
| $1.35M | 0.01% |
27,302
-16,929
| -38% | -$838K |
|
834
WD-40
WDFC
$2.86B
| $1.35M | 0.01% |
5,904
+4,360
| +282% | +$994K |
|
835
Bright Horizons
BFAM
$6.45B
| $1.34M | 0.01% |
+10,879
| New | +$1.34M |
|
836
Lumen
LUMN
$6.21B
| $1.34M | 0.01% |
306,323
+103,489
| +51% | +$453K |
|
837
BILL Holdings
BILL
$5.19B
| $1.34M | 0.01% |
28,999
-15,170
| -34% | -$702K |
|
838
Tetra Tech
TTEK
$9.5B
| $1.34M | 0.01% |
37,271
-36,661
| -50% | -$1.32M |
|
839
Ecopetrol
EC
$18.8B
| $1.33M | 0.01% |
+150,000
| New | +$1.33M |
|
840
PagerDuty
PD
$1.53B
| $1.33M | 0.01% |
86,729
+41,419
| +91% | +$633K |
|
841
IDT Corp
IDT
$1.67B
| $1.32M | 0.01% |
+19,368
| New | +$1.32M |
|
842
Planet Labs
PL
$3.01B
| $1.32M | 0.01% |
+216,863
| New | +$1.32M |
|
843
Kemper
KMPR
$3.35B
| $1.32M | 0.01% |
+20,469
| New | +$1.32M |
|
844
LiveRamp
RAMP
$1.73B
| $1.32M | 0.01% |
39,886
+24,815
| +165% | +$820K |
|
845
Prospect Capital
PSEC
$1.29B
| $1.31M | 0.01% |
412,695
+277,188
| +205% | +$881K |
|
846
Resideo Technologies
REZI
$5.66B
| $1.31M | 0.01% |
+59,381
| New | +$1.31M |
|
847
Sanmina
SANM
$6.24B
| $1.31M | 0.01% |
+13,384
| New | +$1.31M |
|
848
TransAlta
TAC
$3.75B
| $1.3M | 0.01% |
120,000
-253,000
| -68% | -$2.74M |
|
849
Ionis Pharmaceuticals
IONS
$10.1B
| $1.29M | 0.01% |
32,732
+9,759
| +42% | +$386K |
|
850
Bloom Energy
BE
$15.7B
| $1.29M | 0.01% |
53,870
+20,548
| +62% | +$492K |
|