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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$1.45B
| $1.22M | 0.01% |
+85,296
| New | +$1.22M |
|
877
Clean Harbors
CLH
$12.7B
| $1.22M | 0.01% |
+5,287
| New | +$1.22M |
|
878
Citizens Financial Group
CFG
$22.4B
| $1.22M | 0.01% |
27,267
-54,812
| -67% | -$2.45M |
|
879
Rogers Corp
ROG
$1.47B
| $1.22M | 0.01% |
+17,788
| New | +$1.22M |
|
880
WisdomTree
WT
$2.11B
| $1.22M | 0.01% |
105,647
+73,712
| +231% | +$848K |
|
881
Hyatt Hotels
H
$13.7B
| $1.21M | 0.01% |
+8,686
| New | +$1.21M |
|
882
CBRE Group
CBRE
$48.8B
| $1.21M | 0.01% |
8,632
+6,737
| +356% | +$944K |
|
883
Ross Stores
ROST
$48.4B
| $1.21M | 0.01% |
+9,469
| New | +$1.21M |
|
884
Build-A-Bear
BBW
$971M
| $1.2M | 0.01% |
+23,347
| New | +$1.2M |
|
885
Dana Inc
DAN
$2.76B
| $1.2M | 0.01% |
+70,111
| New | +$1.2M |
|
886
Expedia Group
EXPE
$27.5B
| $1.2M | 0.01% |
+7,127
| New | +$1.2M |
|
887
Capital Southwest
CSWC
$1.27B
| $1.2M | 0.01% |
+54,503
| New | +$1.2M |
|
888
Vail Resorts
MTN
$5.33B
| $1.2M | 0.01% |
7,630
+5,529
| +263% | +$869K |
|
889
Owens & Minor
OMI
$412M
| $1.2M | 0.01% |
131,716
+104,614
| +386% | +$952K |
|
890
Vistra
VST
$71.1B
| $1.2M | 0.01% |
+6,177
| New | +$1.2M |
|
891
Alliant Energy
LNT
$16.7B
| $1.2M | 0.01% |
+19,790
| New | +$1.2M |
|
892
Graphic Packaging
GPK
$6.14B
| $1.19M | 0.01% |
56,677
+32,888
| +138% | +$693K |
|
893
The Bancorp
TBBK
$3.5B
| $1.19M | 0.01% |
20,893
+13,237
| +173% | +$754K |
|
894
iQIYI
IQ
$2.51B
| $1.19M | 0.01% |
670,146
| – | – |
|
895
DigitalOcean
DOCN
$3.25B
| $1.19M | 0.01% |
+41,583
| New | +$1.19M |
|
896
Box
BOX
$4.7B
| $1.19M | 0.01% |
34,749
-31,376
| -47% | -$1.07M |
|
897
Blackbaud
BLKB
$3.38B
| $1.19M | 0.01% |
+18,487
| New | +$1.19M |
|
898
Winnebago Industries
WGO
$949M
| $1.18M | 0.01% |
40,523
-19,082
| -32% | -$553K |
|
899
Schneider National
SNDR
$4.18B
| $1.17M | 0.01% |
+48,571
| New | +$1.17M |
|
900
SPS Commerce
SPSC
$4B
| $1.17M | 0.01% |
+8,579
| New | +$1.17M |
|