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 | |
|---|---|---|---|---|---|---|
951
Envista
NVST
$3.49B
| $1.05M | 0.01% |
+53,642
| New | +$1.05M |
|
|
HTO
952
H2O America Common Stock
HTO
$1.75B
| $1.05M | 0.01% |
+20,164
| New | +$1.05M |
|
953
CrowdStrike
CRWD
$109B
| $1.05M | 0.01% |
+2,056
| New | +$1.05M |
|
954
American Eagle Outfitters
AEO
$3.18B
| $1.04M | 0.01% |
+108,584
| New | +$1.04M |
|
955
M/I Homes
MHO
$4.07B
| $1.04M | 0.01% |
9,300
+5,856
| +170% | +$657K |
|
956
AvePoint
AVPT
$3.31B
| $1.04M | 0.01% |
53,761
-16,198
| -23% | -$313K |
|
957
Civitas Resources
CIVI
$3.02B
| $1.04M | 0.01% |
+37,646
| New | +$1.04M |
|
958
Mercado Libre
MELI
$119B
| $1.03M | 0.01% |
+400
| New | +$1.03M |
|
959
Cathay General Bancorp
CATY
$3.39B
| $1.03M | 0.01% |
+22,623
| New | +$1.03M |
|
960
Assurant
AIZ
$10.7B
| $1.03M | 0.01% |
+5,212
| New | +$1.03M |
|
961
American Financial Group
AFG
$11.7B
| $1.03M | 0.01% |
+8,155
| New | +$1.03M |
|
962
Black Hills Corp
BKH
$4.33B
| $1.03M | 0.01% |
+18,300
| New | +$1.03M |
|
963
Cheesecake Factory
CAKE
$2.82B
| $1.02M | 0.01% |
16,333
-12,420
| -43% | -$778K |
|
|
CHX
964
DELISTED
ChampionX
CHX
| $1.02M | 0.01% |
+40,905
| New | +$1.02M |
|
965
Dave Inc
DAVE
$3.1B
| $1.02M | 0.01% |
+3,784
| New | +$1.02M |
|
|
UCB
966
United Community Banks, Inc.
UCB
$3.94B
| $1.01M | 0.01% |
+34,039
| New | +$1.01M |
|
967
Ashland
ASH
$2.41B
| $1.01M | 0.01% |
+20,150
| New | +$1.01M |
|
968
Sempra
SRE
$54.8B
| $1.01M | 0.01% |
+13,320
| New | +$1.01M |
|
969
Sally Beauty Holdings
SBH
$1.48B
| $1.01M | 0.01% |
108,794
+69,233
| +175% | +$641K |
|
970
SI-BONE Inc
SIBN
$677M
| $1M | 0.01% |
+53,307
| New | +$1M |
|
971
Viking Therapeutics
VKTX
$2.79B
| $996K | 0.01% |
+37,574
| New | +$996K |
|
972
Upwork
UPWK
$2.24B
| $996K | 0.01% |
+74,074
| New | +$996K |
|
973
First Busey Corp
BUSE
$2.19B
| $993K | 0.01% |
+43,412
| New | +$993K |
|
974
United Therapeutics
UTHR
$18.3B
| $988K | 0.01% |
+3,438
| New | +$988K |
|
975
MYR Group
MYRG
$2.73B
| $987K | 0.01% |
5,438
+2,523
| +87% | +$458K |
|