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 | |
|---|---|---|---|---|---|---|
1051
Tidewater
TDW
$2.93B
| $843K | ﹤0.01% |
+18,274
| New | +$843K |
|
1052
nLIGHT
LASR
$1.43B
| $842K | ﹤0.01% |
+42,792
| New | +$842K |
|
1053
Barrett Business Services
BBSI
$1.2B
| $840K | ﹤0.01% |
+20,140
| New | +$840K |
|
1054
Gen Digital
GEN
$17.9B
| $837K | ﹤0.01% |
+28,484
| New | +$837K |
|
1055
Essential Properties Realty Trust
EPRT
$5.91B
| $829K | ﹤0.01% |
+25,970
| New | +$829K |
|
1056
Clear Channel Outdoor Holdings
CCO
$651M
| $826K | ﹤0.01% |
706,174
+610,448
| +638% | +$714K |
|
1057
APi Group
APG
$14.5B
| $823K | ﹤0.01% |
+24,179
| New | +$823K |
|
1058
BigBear.ai
BBAI
$1.88B
| $821K | ﹤0.01% |
+120,986
| New | +$821K |
|
1059
DT Midstream
DTM
$10.9B
| $819K | ﹤0.01% |
+7,452
| New | +$819K |
|
1060
MGIC Investment
MTG
$6.55B
| $818K | ﹤0.01% |
29,398
-161,326
| -85% | -$4.49M |
|
1061
Evolv Technologies
EVLV
$1.51B
| $815K | ﹤0.01% |
130,591
+102,891
| +371% | +$642K |
|
1062
Lennox International
LII
$19.1B
| $812K | ﹤0.01% |
+1,417
| New | +$812K |
|
1063
Xerox
XRX
$463M
| $812K | ﹤0.01% |
154,100
-47,870
| -24% | -$252K |
|
1064
Napco Security Technologies
NSSC
$1.5B
| $812K | ﹤0.01% |
+27,334
| New | +$812K |
|
1065
Sun Country Airlines
SNCY
$728M
| $811K | ﹤0.01% |
69,038
-7,962
| -10% | -$93.6K |
|
1066
ASGN Inc
ASGN
$2.26B
| $806K | ﹤0.01% |
+16,146
| New | +$806K |
|
|
ETHA
1067
iShares Ethereum Trust ETF
ETHA
$2.71B
| $806K | ﹤0.01% |
+43,675
| New | +$806K |
|
1068
Monro
MNRO
$519M
| $801K | ﹤0.01% |
+53,692
| New | +$801K |
|
1069
Mohawk Industries
MHK
$8.45B
| $799K | ﹤0.01% |
+7,623
| New | +$799K |
|
1070
Commercial Metals
CMC
$6.47B
| $798K | ﹤0.01% |
+16,324
| New | +$798K |
|
1071
Samsara
IOT
$21.9B
| $797K | ﹤0.01% |
+20,047
| New | +$797K |
|
1072
Penumbra
PEN
$10.6B
| $797K | ﹤0.01% |
3,106
-1,971
| -39% | -$506K |
|
1073
Realty Income
O
$55.2B
| $797K | ﹤0.01% |
13,828
-13,538
| -49% | -$780K |
|
1074
Sun Communities
SUI
$16.3B
| $795K | ﹤0.01% |
+6,285
| New | +$795K |
|
1075
WesBanco
WSBC
$3.03B
| $794K | ﹤0.01% |
+25,116
| New | +$794K |
|