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 | |
|---|---|---|---|---|---|---|
1151
Alphatec Holdings
ATEC
$2.26B
| $656K | ﹤0.01% |
+59,079
| New | +$656K |
|
1152
QuinStreet
QNST
$930M
| $653K | ﹤0.01% |
+40,565
| New | +$653K |
|
1153
Opendoor
OPEN
$6.68B
| $652K | ﹤0.01% |
1,230,613
+963,984
| +362% | +$511K |
|
|
VG
1154
Venture Global, Inc.
VG
$33B
| $650K | ﹤0.01% |
41,725
-8,275
| -17% | -$129K |
|
1155
Werner Enterprises
WERN
$1.68B
| $650K | ﹤0.01% |
+23,741
| New | +$650K |
|
1156
Universal Corp
UVV
$1.38B
| $640K | ﹤0.01% |
10,993
+7,260
| +194% | +$423K |
|
1157
HUB Group
HUBG
$2.2B
| $639K | ﹤0.01% |
+19,111
| New | +$639K |
|
1158
Phinia Inc
PHIN
$2.26B
| $636K | ﹤0.01% |
14,295
-3,500
| -20% | -$156K |
|
|
DX
1159
Dynex Capital
DX
$1.63B
| $631K | ﹤0.01% |
51,651
-20,263
| -28% | -$248K |
|
1160
ESCO Technologies
ESE
$5.38B
| $630K | ﹤0.01% |
3,286
-2,133
| -39% | -$409K |
|
1161
Viatris
VTRS
$11.6B
| $629K | ﹤0.01% |
+70,477
| New | +$629K |
|
1162
First Watch Restaurant Group
FWRG
$1.04B
| $629K | ﹤0.01% |
+39,194
| New | +$629K |
|
1163
Chart Industries
GTLS
$8.95B
| $626K | ﹤0.01% |
3,804
-6,667
| -64% | -$1.1M |
|
1164
Buckle
BKE
$3.04B
| $626K | ﹤0.01% |
+13,800
| New | +$626K |
|
1165
Diamondback Energy
FANG
$39.6B
| $624K | ﹤0.01% |
+4,542
| New | +$624K |
|
1166
Iovance Biotherapeutics
IOVA
$821M
| $622K | ﹤0.01% |
361,803
+254,188
| +236% | +$437K |
|
1167
Hawaiian Electric Industries
HE
$2.09B
| $622K | ﹤0.01% |
58,529
-6,826
| -10% | -$72.6K |
|
1168
Carlyle Group
CG
$24.1B
| $619K | ﹤0.01% |
+12,036
| New | +$619K |
|
1169
Allegiant Air
ALGT
$1.19B
| $618K | ﹤0.01% |
11,240
-75
| -0.7% | -$4.12K |
|
1170
Baker Hughes
BKR
$45.8B
| $617K | ﹤0.01% |
+16,081
| New | +$617K |
|
1171
Arcutis Biotherapeutics
ARQT
$2.07B
| $616K | ﹤0.01% |
43,934
+3,316
| +8% | +$46.5K |
|
1172
CVR Energy
CVI
$3.13B
| $615K | ﹤0.01% |
22,903
+5,271
| +30% | +$142K |
|
1173
Sabre
SABR
$738M
| $611K | ﹤0.01% |
193,219
+54,224
| +39% | +$171K |
|
1174
Azenta
AZTA
$1.36B
| $610K | ﹤0.01% |
+19,807
| New | +$610K |
|
1175
Valmont Industries
VMI
$7.37B
| $605K | ﹤0.01% |
1,853
-2,489
| -57% | -$813K |
|