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 | |
|---|---|---|---|---|---|---|
926
Atlantic Union Bankshares
AUB
$5.05B
| $1.1M | 0.01% |
35,161
-39,128
| -53% | -$1.22M |
|
927
Goodyear
GT
$2.43B
| $1.1M | 0.01% |
105,912
+26,354
| +33% | +$273K |
|
928
Belden
BDC
$5.21B
| $1.1M | 0.01% |
+9,477
| New | +$1.1M |
|
929
Fox Factory Holding Corp
FOXF
$1.14B
| $1.09M | 0.01% |
+42,212
| New | +$1.09M |
|
930
Cabot Corp
CBT
$4.2B
| $1.09M | 0.01% |
14,580
+2,659
| +22% | +$199K |
|
931
Arlo Technologies
ARLO
$1.82B
| $1.09M | 0.01% |
+64,435
| New | +$1.09M |
|
932
Broadridge
BR
$29.5B
| $1.09M | 0.01% |
4,489
+2,321
| +107% | +$564K |
|
933
Apple Hospitality REIT
APLE
$2.98B
| $1.09M | 0.01% |
93,439
+78,155
| +511% | +$912K |
|
934
Pinnacle Financial Partners
PNFP
$7.55B
| $1.09M | 0.01% |
9,855
+7,051
| +251% | +$779K |
|
935
First American
FAF
$6.87B
| $1.09M | 0.01% |
17,701
-2,501
| -12% | -$154K |
|
936
Academy Sports + Outdoors
ASO
$3.1B
| $1.08M | 0.01% |
24,209
+851
| +4% | +$38.1K |
|
937
Lincoln National
LNC
$7.99B
| $1.08M | 0.01% |
31,335
+16,436
| +110% | +$569K |
|
938
The Greenbrier Companies
GBX
$1.42B
| $1.08M | 0.01% |
23,518
-2,141
| -8% | -$98.6K |
|
|
CAN
939
Canaan Creative
CAN
$387M
| $1.08M | 0.01% |
+1,750,000
| New | +$1.08M |
|
940
Upbound Group
UPBD
$1.45B
| $1.08M | 0.01% |
42,925
+29,389
| +217% | +$738K |
|
941
Armstrong World Industries
AWI
$8.5B
| $1.08M | 0.01% |
6,627
-1,217
| -16% | -$198K |
|
942
Columbia Banking Systems
COLB
$7.8B
| $1.08M | 0.01% |
+46,036
| New | +$1.08M |
|
943
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.07M | 0.01% |
8,133
-2,446
| -23% | -$322K |
|
944
O-I Glass
OI
$1.99B
| $1.07M | 0.01% |
+72,647
| New | +$1.07M |
|
945
Liberty Media Series C
FWONK
$24.9B
| $1.07M | 0.01% |
+10,227
| New | +$1.07M |
|
946
Kinross Gold
KGC
$28.4B
| $1.07M | 0.01% |
+68,175
| New | +$1.07M |
|
947
Edgewell Personal Care
EPC
$1.01B
| $1.06M | 0.01% |
+45,342
| New | +$1.06M |
|
948
Modine Manufacturing
MOD
$7.86B
| $1.06M | 0.01% |
+10,774
| New | +$1.06M |
|
949
Deluxe
DLX
$881M
| $1.06M | 0.01% |
66,316
+31,937
| +93% | +$508K |
|
950
Sprinklr
CXM
$1.88B
| $1.05M | 0.01% |
124,044
+87,962
| +244% | +$744K |
|