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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.86B
| $761K | ﹤0.01% |
42,577
+12,939
| +44% | +$231K |
|
1102
Archrock
AROC
$4.29B
| $757K | ﹤0.01% |
+30,491
| New | +$757K |
|
|
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
| $755K | ﹤0.01% |
+71,598
| New | +$755K |
|
1104
Matsons
MATX
$3.29B
| $753K | ﹤0.01% |
6,763
+540
| +9% | +$60.1K |
|
1105
Dave & Buster's
PLAY
$817M
| $752K | ﹤0.01% |
+25,009
| New | +$752K |
|
1106
Air Products & Chemicals
APD
$65.2B
| $750K | ﹤0.01% |
+2,658
| New | +$750K |
|
1107
Agilon Health
AGL
$443M
| $748K | ﹤0.01% |
325,385
+87,403
| +37% | +$201K |
|
1108
Ormat Technologies
ORA
$5.53B
| $748K | ﹤0.01% |
+8,934
| New | +$748K |
|
1109
Semler Scientific
SMLR
$432M
| $744K | ﹤0.01% |
19,417
-10,072
| -34% | -$386K |
|
1110
Main Street Capital
MAIN
$5.99B
| $743K | ﹤0.01% |
+12,580
| New | +$743K |
|
1111
MGP Ingredients
MGPI
$596M
| $741K | ﹤0.01% |
24,710
+17,704
| +253% | +$531K |
|
1112
Monarch Casino & Resort
MCRI
$1.9B
| $740K | ﹤0.01% |
+8,565
| New | +$740K |
|
1113
CorVel
CRVL
$4.39B
| $739K | ﹤0.01% |
7,192
+4,068
| +130% | +$418K |
|
1114
IDEX
IEX
$12.1B
| $738K | ﹤0.01% |
+4,205
| New | +$738K |
|
1115
CleanSpark
CLSK
$2.91B
| $727K | ﹤0.01% |
65,904
+51,004
| +342% | +$563K |
|
1116
Keysight
KEYS
$29.3B
| $727K | ﹤0.01% |
+4,434
| New | +$727K |
|
1117
Healthpeak Properties
DOC
$12.6B
| $726K | ﹤0.01% |
+41,452
| New | +$726K |
|
1118
American States Water
AWR
$2.82B
| $724K | ﹤0.01% |
+9,444
| New | +$724K |
|
1119
Texas Roadhouse
TXRH
$11.1B
| $722K | ﹤0.01% |
+3,851
| New | +$722K |
|
1120
Doximity
DOCS
$13.3B
| $720K | ﹤0.01% |
11,738
-753
| -6% | -$46.2K |
|
1121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $718K | ﹤0.01% |
9,504
-32,244
| -77% | -$2.44M |
|
1122
Nurix Therapeutics
NRIX
$691M
| $716K | ﹤0.01% |
+62,871
| New | +$716K |
|
1123
Alpha Metallurgical Resources
AMR
$1.87B
| $715K | ﹤0.01% |
+6,356
| New | +$715K |
|
1124
Sana Biotechnology
SANA
$828M
| $712K | ﹤0.01% |
260,723
+120,016
| +85% | +$328K |
|
1125
Uranium Energy
UEC
$5.27B
| $709K | ﹤0.01% |
104,309
-7,502
| -7% | -$51K |
|