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 | |
|---|---|---|---|---|---|---|
1026
Marathon Digital Holdings
MARA
$6.04B
| $904K | 0.01% |
+57,654
| New | +$904K |
|
1027
QuantumScape
QS
$5.63B
| $903K | 0.01% |
134,384
-137,394
| -51% | -$923K |
|
|
GTM
1028
ZoomInfo Technologies
GTM
$3.72B
| $903K | 0.01% |
+89,219
| New | +$903K |
|
1029
The GEO Group
GEO
$3.12B
| $902K | 0.01% |
37,674
+28,526
| +312% | +$683K |
|
1030
Planet Fitness
PLNT
$8.54B
| $902K | 0.01% |
+8,270
| New | +$902K |
|
1031
Ameris Bancorp
ABCB
$5.1B
| $898K | 0.01% |
13,879
+7,637
| +122% | +$494K |
|
1032
Viavi Solutions
VIAV
$2.69B
| $897K | 0.01% |
+89,058
| New | +$897K |
|
1033
Phreesia
PHR
$1.45B
| $894K | 0.01% |
31,418
+20,363
| +184% | +$580K |
|
1034
The Honest Company
HNST
$447M
| $893K | 0.01% |
175,429
+29,657
| +20% | +$151K |
|
1035
BOK Financial
BOKF
$7.06B
| $888K | 0.01% |
+9,099
| New | +$888K |
|
1036
Verra Mobility
VRRM
$3.92B
| $888K | 0.01% |
+34,978
| New | +$888K |
|
1037
Oceaneering
OII
$2.43B
| $880K | 0.01% |
42,453
+12,754
| +43% | +$264K |
|
1038
EPR Properties
EPR
$4.45B
| $879K | 0.01% |
15,092
-3,231
| -18% | -$188K |
|
1039
Trinity Capital
TRIN
$1.13B
| $876K | 0.01% |
+62,231
| New | +$876K |
|
1040
Duke Energy
DUK
$94.8B
| $873K | 0.01% |
+7,401
| New | +$873K |
|
1041
Evolent Health
EVH
$1.05B
| $870K | 0.01% |
+77,307
| New | +$870K |
|
1042
Kirby Corp
KEX
$4.8B
| $868K | 0.01% |
+7,652
| New | +$868K |
|
1043
Marathon Petroleum
MPC
$54.8B
| $862K | 0.01% |
+5,192
| New | +$862K |
|
1044
Sylvamo
SLVM
$1.75B
| $862K | 0.01% |
17,196
+9,095
| +112% | +$456K |
|
1045
Cincinnati Financial
CINF
$24.5B
| $856K | 0.01% |
+5,748
| New | +$856K |
|
1046
SolarEdge
SEDG
$1.72B
| $856K | 0.01% |
41,956
-24,480
| -37% | -$499K |
|
1047
AppFolio
APPF
$9.9B
| $848K | ﹤0.01% |
+3,681
| New | +$848K |
|
1048
Brink's
BCO
$4.83B
| $847K | ﹤0.01% |
9,485
+6,392
| +207% | +$571K |
|
1049
Dynatrace
DT
$14.8B
| $844K | ﹤0.01% |
+15,282
| New | +$844K |
|
1050
Castle Biosciences
CSTL
$621M
| $843K | ﹤0.01% |
41,301
+29,096
| +238% | +$594K |
|