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 | |
|---|---|---|---|---|---|---|
851
DocuSign
DOCU
$16.1B
| $1.29M | 0.01% |
16,535
+13,528
| +450% | +$1.05M |
|
852
Post Holdings
POST
$5.7B
| $1.29M | 0.01% |
+11,806
| New | +$1.29M |
|
853
Otis Worldwide
OTIS
$35B
| $1.29M | 0.01% |
12,998
+9,436
| +265% | +$934K |
|
|
RDAG
854
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$385M
| – | – |
0
| – | – |
|
855
Centrus Energy
LEU
$4.04B
| $1.28M | 0.01% |
+6,978
| New | +$1.28M |
|
856
Maximus
MMS
$5.05B
| $1.27M | 0.01% |
18,157
+8,701
| +92% | +$611K |
|
857
Toll Brothers
TOL
$13.8B
| $1.27M | 0.01% |
+11,158
| New | +$1.27M |
|
858
Digital Turbine
APPS
$501M
| $1.27M | 0.01% |
+215,811
| New | +$1.27M |
|
859
Parsons
PSN
$8.18B
| $1.27M | 0.01% |
17,710
+13,388
| +310% | +$961K |
|
860
Lemonade
LMND
$3.88B
| $1.27M | 0.01% |
+29,011
| New | +$1.27M |
|
861
Select Water Solutions
WTTR
$946M
| $1.26M | 0.01% |
145,776
+18,880
| +15% | +$163K |
|
862
Fortune Brands Innovations
FBIN
$7.12B
| $1.26M | 0.01% |
24,421
+21,127
| +641% | +$1.09M |
|
863
Frontdoor
FTDR
$4.83B
| $1.26M | 0.01% |
+21,330
| New | +$1.26M |
|
864
SEI Investments
SEIC
$10.7B
| $1.25M | 0.01% |
+13,935
| New | +$1.25M |
|
865
Life Time Group Holdings
LTH
$6.29B
| $1.25M | 0.01% |
41,241
-9,326
| -18% | -$283K |
|
866
DNOW Inc
DNOW
$1.6B
| $1.25M | 0.01% |
84,326
+40,524
| +93% | +$601K |
|
867
Akero Therapeutics
AKRO
$3.48B
| $1.25M | 0.01% |
+23,426
| New | +$1.25M |
|
868
Huntsman Corp
HUN
$1.89B
| $1.25M | 0.01% |
119,647
+76,735
| +179% | +$800K |
|
|
SEI
869
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.24M | 0.01% |
+43,820
| New | +$1.24M |
|
870
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.24M | 0.01% |
138,304
+84,282
| +156% | +$755K |
|
871
Cogent Communications
CCOI
$1.77B
| $1.23M | 0.01% |
+25,612
| New | +$1.23M |
|
872
Mercury Systems
MRCY
$4.34B
| $1.23M | 0.01% |
22,861
+211
| +0.9% | +$11.4K |
|
873
Northern Oil and Gas
NOG
$2.48B
| $1.23M | 0.01% |
43,399
-24,009
| -36% | -$681K |
|
874
Reinsurance Group of America
RGA
$12.7B
| $1.23M | 0.01% |
+6,187
| New | +$1.23M |
|
875
RBC Bearings
RBC
$11.8B
| $1.23M | 0.01% |
3,185
+1,055
| +50% | +$406K |
|