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 | |
|---|---|---|---|---|---|---|
1126
Mirion Technologies
MIR
$5.24B
| $709K | ﹤0.01% |
+32,925
| New | +$709K |
|
1127
Kohl's
KSS
$1.71B
| $708K | ﹤0.01% |
83,540
-34,863
| -29% | -$296K |
|
1128
Macerich
MAC
$4.58B
| $707K | ﹤0.01% |
+43,709
| New | +$707K |
|
1129
Teradata
TDC
$2B
| $706K | ﹤0.01% |
+31,658
| New | +$706K |
|
1130
Cohen & Steers
CNS
$3.65B
| $705K | ﹤0.01% |
+9,351
| New | +$705K |
|
1131
Vitamin Cottage Natural Grocers
NGVC
$859M
| $704K | ﹤0.01% |
+17,947
| New | +$704K |
|
1132
Oxford Industries
OXM
$701M
| $704K | ﹤0.01% |
17,497
-4,153
| -19% | -$167K |
|
1133
lululemon athletica
LULU
$19B
| $701K | ﹤0.01% |
2,951
-12,685
| -81% | -$3.01M |
|
1134
Winmark
WINA
$1.74B
| $699K | ﹤0.01% |
+1,852
| New | +$699K |
|
1135
Playtika
PLTK
$1.41B
| $693K | ﹤0.01% |
146,565
+20,947
| +17% | +$99.1K |
|
1136
Glacier Bancorp
GBCI
$5.8B
| $690K | ﹤0.01% |
+16,023
| New | +$690K |
|
1137
Ares Management
ARES
$40.1B
| $688K | ﹤0.01% |
+3,973
| New | +$688K |
|
1138
Domo
DOMO
$701M
| $682K | ﹤0.01% |
+48,816
| New | +$682K |
|
|
SGI
1139
Somnigroup International Inc.
SGI
$17.6B
| $682K | ﹤0.01% |
+10,020
| New | +$682K |
|
1140
Xcel Energy
XEL
$43.4B
| $680K | ﹤0.01% |
+9,985
| New | +$680K |
|
1141
Coursera
COUR
$1.8B
| $675K | ﹤0.01% |
77,074
+62,037
| +413% | +$543K |
|
1142
Blackstone Mortgage Trust
BXMT
$3.35B
| $670K | ﹤0.01% |
+34,810
| New | +$670K |
|
1143
Sotera Health
SHC
$4.56B
| $670K | ﹤0.01% |
60,222
+28,894
| +92% | +$321K |
|
1144
Viper Energy
VNOM
$6.51B
| $669K | ﹤0.01% |
+17,546
| New | +$669K |
|
1145
Rapid7
RPD
$1.27B
| $664K | ﹤0.01% |
28,719
+3,209
| +13% | +$74.2K |
|
1146
Watsco
WSO
$15.5B
| $664K | ﹤0.01% |
1,504
-5,910
| -80% | -$2.61M |
|
1147
ESAB
ESAB
$6.69B
| $662K | ﹤0.01% |
5,494
+820
| +18% | +$98.9K |
|
1148
St. Joe Company
JOE
$3.01B
| $660K | ﹤0.01% |
13,844
-310
| -2% | -$14.8K |
|
1149
Pacira BioSciences
PCRX
$1.22B
| $660K | ﹤0.01% |
27,597
+19,495
| +241% | +$466K |
|
1150
Brighthouse Financial
BHF
$2.8B
| $658K | ﹤0.01% |
12,230
-4,116
| -25% | -$221K |
|