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 | |
|---|---|---|---|---|---|---|
1001
Fastly
FSLY
$1.14B
| $946K | 0.01% |
+134,039
| New | +$946K |
|
1002
Quaker Houghton
KWR
$2.46B
| $946K | 0.01% |
8,452
+2,111
| +33% | +$236K |
|
1003
Broadstone Net Lease
BNL
$3.55B
| $946K | 0.01% |
58,925
+25,609
| +77% | +$411K |
|
1004
ABM Industries
ABM
$2.8B
| $945K | 0.01% |
20,020
+10,962
| +121% | +$518K |
|
1005
Omega Healthcare
OHI
$12.5B
| $938K | 0.01% |
+25,584
| New | +$938K |
|
1006
Oshkosh
OSK
$8.77B
| $937K | 0.01% |
8,256
-4,033
| -33% | -$458K |
|
1007
Innodata
INOD
$1.99B
| $937K | 0.01% |
18,296
-14,467
| -44% | -$741K |
|
1008
Keros Therapeutics
KROS
$636M
| $936K | 0.01% |
70,149
+4,305
| +7% | +$57.5K |
|
1009
Novanta
NOVT
$4.12B
| $935K | 0.01% |
7,252
+2,134
| +42% | +$275K |
|
1010
Iridium Communications
IRDM
$1.89B
| $932K | 0.01% |
+30,891
| New | +$932K |
|
1011
Hillenbrand
HI
$1.73B
| $928K | 0.01% |
+46,238
| New | +$928K |
|
1012
Olin
OLN
$3.02B
| $928K | 0.01% |
46,191
+34,891
| +309% | +$701K |
|
1013
Masco
MAS
$15.4B
| $927K | 0.01% |
14,402
+2,202
| +18% | +$142K |
|
1014
Elanco Animal Health
ELAN
$9.21B
| $926K | 0.01% |
64,878
+33,225
| +105% | +$474K |
|
1015
SiteOne Landscape Supply
SITE
$6.23B
| $924K | 0.01% |
+7,639
| New | +$924K |
|
1016
Simmons First National
SFNC
$2.96B
| $924K | 0.01% |
+48,713
| New | +$924K |
|
1017
Equinix
EQIX
$77.2B
| $924K | 0.01% |
1,161
+390
| +51% | +$310K |
|
1018
Hanover Insurance
THG
$6.45B
| $923K | 0.01% |
5,434
+2,333
| +75% | +$396K |
|
1019
Essential Utilities
WTRG
$10.7B
| $923K | 0.01% |
+24,843
| New | +$923K |
|
|
CNR
1020
Core Natural Resources, Inc.
CNR
$3.75B
| $915K | 0.01% |
13,119
+4,658
| +55% | +$325K |
|
1021
AdaptHealth
AHCO
$1.26B
| $915K | 0.01% |
96,992
-4,032
| -4% | -$38K |
|
1022
Northern Trust
NTRS
$24.7B
| $912K | 0.01% |
+7,196
| New | +$912K |
|
1023
Central Garden & Pet Class A
CENTA
$2.03B
| $909K | 0.01% |
29,066
-1,845
| -6% | -$57.7K |
|
1024
SITE Centers
SITC
$463M
| $906K | 0.01% |
+80,144
| New | +$906K |
|
1025
DigitalBridge
DBRG
$2.2B
| $906K | 0.01% |
87,526
+46,182
| +112% | +$478K |
|