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 | |
|---|---|---|---|---|---|---|
1076
Gold Fields
GFI
$33.7B
| $790K | ﹤0.01% |
33,382
+14,459
| +76% | +$342K |
|
1077
TripAdvisor
TRIP
$2.06B
| $790K | ﹤0.01% |
60,519
+40,635
| +204% | +$530K |
|
1078
Metallus
MTUS
$697M
| $789K | ﹤0.01% |
+51,206
| New | +$789K |
|
1079
AAR Corp
AIR
$2.67B
| $789K | ﹤0.01% |
+11,467
| New | +$789K |
|
1080
Korn Ferry
KFY
$3.79B
| $786K | ﹤0.01% |
+10,717
| New | +$786K |
|
1081
KB Home
KBH
$4.48B
| $785K | ﹤0.01% |
+14,812
| New | +$785K |
|
1082
Performance Food Group
PFGC
$16.6B
| $779K | ﹤0.01% |
8,910
-490
| -5% | -$42.9K |
|
1083
Element Solutions
ESI
$6.36B
| $778K | ﹤0.01% |
+34,343
| New | +$778K |
|
1084
H.B. Fuller
FUL
$3.33B
| $777K | ﹤0.01% |
12,921
+6,356
| +97% | +$382K |
|
1085
SunCoke Energy
SXC
$654M
| $777K | ﹤0.01% |
90,477
+26,649
| +42% | +$229K |
|
1086
Asana
ASAN
$3.12B
| $775K | ﹤0.01% |
+57,436
| New | +$775K |
|
1087
Cognex
CGNX
$7.45B
| $775K | ﹤0.01% |
24,422
+16,385
| +204% | +$520K |
|
1088
Enova International
ENVA
$2.88B
| $774K | ﹤0.01% |
6,942
+1,811
| +35% | +$202K |
|
1089
A10 Networks
ATEN
$1.26B
| $773K | ﹤0.01% |
+39,938
| New | +$773K |
|
1090
AtriCure
ATRC
$1.74B
| $771K | ﹤0.01% |
23,529
+15,488
| +193% | +$508K |
|
1091
Brady Corp
BRC
$3.74B
| $768K | ﹤0.01% |
+11,305
| New | +$768K |
|
1092
CION Investment
CION
$517M
| $768K | ﹤0.01% |
+80,285
| New | +$768K |
|
1093
Energy Recovery
ERII
$764M
| $768K | ﹤0.01% |
+60,093
| New | +$768K |
|
1094
Copel
ELP
$6.92B
| $768K | ﹤0.01% |
+85,000
| New | +$768K |
|
1095
Nordson
NDSN
$12.5B
| $768K | ﹤0.01% |
+3,582
| New | +$768K |
|
1096
Leggett & Platt
LEG
$1.3B
| $768K | ﹤0.01% |
86,077
-32,736
| -28% | -$292K |
|
1097
Premier
PINC
$2.2B
| $767K | ﹤0.01% |
34,957
+24,157
| +224% | +$530K |
|
1098
Snowflake
SNOW
$74.9B
| $765K | ﹤0.01% |
3,418
-24,765
| -88% | -$5.54M |
|
1099
Treehouse Foods
THS
$882M
| $763K | ﹤0.01% |
39,279
+28,330
| +259% | +$550K |
|
1100
Innospec
IOSP
$2.05B
| $761K | ﹤0.01% |
9,053
-1,656
| -15% | -$139K |
|