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 | |
|---|---|---|---|---|---|---|
976
Uber
UBER
$200B
| $985K | 0.01% |
10,559
-11,165
| -51% | -$1.04M |
|
977
Public Service Enterprise Group
PEG
$41.3B
| $984K | 0.01% |
+11,691
| New | +$984K |
|
978
B&G Foods
BGS
$360M
| $983K | 0.01% |
232,487
+39,513
| +20% | +$167K |
|
979
Greif
GEF
$3.59B
| $977K | 0.01% |
+15,039
| New | +$977K |
|
980
PNC Financial Services
PNC
$79.5B
| $976K | 0.01% |
+5,237
| New | +$976K |
|
981
Bumble
BMBL
$710M
| $976K | 0.01% |
148,069
-23,769
| -14% | -$157K |
|
982
Ford
F
$46.5B
| $971K | 0.01% |
+89,526
| New | +$971K |
|
983
Agios Pharmaceuticals
AGIO
$2.14B
| $970K | 0.01% |
+29,177
| New | +$970K |
|
984
Houlihan Lokey
HLI
$14.4B
| $968K | 0.01% |
+5,382
| New | +$968K |
|
985
Tyson Foods
TSN
$19.6B
| $967K | 0.01% |
17,295
-59,923
| -78% | -$3.35M |
|
986
TransUnion
TRU
$17.9B
| $967K | 0.01% |
10,992
-502
| -4% | -$44.2K |
|
987
SS&C Technologies
SSNC
$21.8B
| $966K | 0.01% |
+11,665
| New | +$966K |
|
988
Progyny
PGNY
$1.94B
| $966K | 0.01% |
43,893
-57,562
| -57% | -$1.27M |
|
989
Hewlett Packard
HPE
$32.6B
| $964K | 0.01% |
+47,121
| New | +$964K |
|
990
Host Hotels & Resorts
HST
$12.1B
| $963K | 0.01% |
+62,708
| New | +$963K |
|
991
Xeris Biopharma Holdings
XERS
$1.21B
| $957K | 0.01% |
205,024
+12,748
| +7% | +$59.5K |
|
992
ICU Medical
ICUI
$3.22B
| $957K | 0.01% |
7,239
-600
| -8% | -$79.3K |
|
993
Healthcare Realty
HR
$6.45B
| $956K | 0.01% |
+60,306
| New | +$956K |
|
994
Eletrobras Common Shares
EBR
$19.5B
| $956K | 0.01% |
+130,000
| New | +$956K |
|
|
GMS
995
DELISTED
GMS Inc
GMS
| $954K | 0.01% |
8,772
+1,800
| +26% | +$196K |
|
996
Hanesbrands
HBI
$2.2B
| $953K | 0.01% |
208,171
+164,802
| +380% | +$755K |
|
997
CarGurus
CARG
$3.58B
| $952K | 0.01% |
+28,455
| New | +$952K |
|
998
Beazer Homes USA
BZH
$781M
| $951K | 0.01% |
42,516
+25,849
| +155% | +$578K |
|
999
Arcellx
ACLX
$4.23B
| $951K | 0.01% |
+14,436
| New | +$951K |
|
1000
DTE Energy
DTE
$28.4B
| $947K | 0.01% |
7,150
+5,015
| +235% | +$664K |
|