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 | |
|---|---|---|---|---|---|---|
901
Enovix
ENVX
$1.77B
| $1.17M | 0.01% |
+128,803
| New | +$1.17M |
|
902
Avis
CAR
$5.47B
| $1.16M | 0.01% |
+6,867
| New | +$1.16M |
|
903
Avista
AVA
$2.95B
| $1.16M | 0.01% |
30,586
-17,726
| -37% | -$673K |
|
904
Quanex
NX
$661M
| $1.16M | 0.01% |
61,411
+33,633
| +121% | +$636K |
|
905
Kinetik
KNTK
$2.69B
| $1.16M | 0.01% |
26,346
+19,767
| +300% | +$871K |
|
906
Perdoceo Education
PRDO
$2.26B
| $1.16M | 0.01% |
+35,441
| New | +$1.16M |
|
907
Hologic
HOLX
$14.3B
| $1.16M | 0.01% |
+17,728
| New | +$1.16M |
|
908
Crown Castle
CCI
$41.5B
| $1.15M | 0.01% |
11,230
+7,930
| +240% | +$815K |
|
909
LendingTree
TREE
$978M
| $1.15M | 0.01% |
+30,989
| New | +$1.15M |
|
910
Target
TGT
$40.9B
| $1.14M | 0.01% |
+11,601
| New | +$1.14M |
|
911
Papa John's
PZZA
$1.65B
| $1.14M | 0.01% |
23,365
+13,896
| +147% | +$680K |
|
912
UFP Technologies
UFPT
$1.54B
| $1.14M | 0.01% |
+4,678
| New | +$1.14M |
|
913
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.14M | 0.01% |
36,105
+3,707
| +11% | +$117K |
|
914
REV Group
REVG
$3.02B
| $1.14M | 0.01% |
+23,907
| New | +$1.14M |
|
915
Carter's
CRI
$1.08B
| $1.13M | 0.01% |
37,385
-34,908
| -48% | -$1.05M |
|
916
Laureate Education
LAUR
$4.33B
| $1.13M | 0.01% |
+48,144
| New | +$1.13M |
|
917
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.12M | 0.01% |
48,920
+40,335
| +470% | +$926K |
|
918
Timken Company
TKR
$5.4B
| $1.12M | 0.01% |
+15,472
| New | +$1.12M |
|
919
Republic Services
RSG
$71.3B
| $1.12M | 0.01% |
+4,546
| New | +$1.12M |
|
920
News Corp Class B
NWS
$18.2B
| $1.11M | 0.01% |
+32,436
| New | +$1.11M |
|
921
Dillards
DDS
$8.97B
| $1.11M | 0.01% |
+2,659
| New | +$1.11M |
|
922
SM Energy
SM
$3.07B
| $1.11M | 0.01% |
+44,913
| New | +$1.11M |
|
923
Vita Coco
COCO
$2.25B
| $1.1M | 0.01% |
+30,556
| New | +$1.1M |
|
924
CommScope
COMM
$3.61B
| $1.1M | 0.01% |
133,197
+27,195
| +26% | +$225K |
|
925
Public Storage
PSA
$51.3B
| $1.1M | 0.01% |
+3,750
| New | +$1.1M |
|