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 | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$5.4B
| $604K | ﹤0.01% |
3,975
-24,956
| -86% | -$3.79M |
|
|
LIF
1177
Life360
LIF
$7.77B
| $602K | ﹤0.01% |
+9,219
| New | +$602K |
|
1178
Fair Isaac
FICO
$37.1B
| $601K | ﹤0.01% |
329
-601
| -65% | -$1.1M |
|
1179
United States Lime & Minerals
USLM
$3.63B
| $601K | ﹤0.01% |
+6,021
| New | +$601K |
|
1180
C3.ai
AI
$2.26B
| $601K | ﹤0.01% |
+24,446
| New | +$601K |
|
1181
Intuitive Surgical
ISRG
$161B
| $600K | ﹤0.01% |
+1,104
| New | +$600K |
|
1182
American Electric Power
AEP
$58.5B
| $599K | ﹤0.01% |
+5,771
| New | +$599K |
|
1183
PC Connection
CNXN
$1.6B
| $597K | ﹤0.01% |
+9,072
| New | +$597K |
|
1184
Willdan Group
WLDN
$1.48B
| $596K | ﹤0.01% |
+9,537
| New | +$596K |
|
1185
Hovnanian Enterprises
HOV
$895M
| $592K | ﹤0.01% |
5,667
-1,665
| -23% | -$174K |
|
1186
10x Genomics
TXG
$1.57B
| $590K | ﹤0.01% |
50,979
+36,661
| +256% | +$425K |
|
|
URG
1187
Ur-Energy
URG
$533M
| $590K | ﹤0.01% |
+561,944
| New | +$590K |
|
1188
CNA Financial
CNA
$12.9B
| $587K | ﹤0.01% |
+12,605
| New | +$587K |
|
1189
Masimo
MASI
$8.01B
| $586K | ﹤0.01% |
3,486
-12,533
| -78% | -$2.11M |
|
1190
ADMA Biologics
ADMA
$3.84B
| $586K | ﹤0.01% |
32,202
+17,823
| +124% | +$325K |
|
1191
WSFS Financial
WSFS
$3.13B
| $586K | ﹤0.01% |
10,653
+6,290
| +144% | +$346K |
|
1192
Ennis
EBF
$463M
| $586K | ﹤0.01% |
+32,282
| New | +$586K |
|
1193
AGCO
AGCO
$8.13B
| $586K | ﹤0.01% |
+5,676
| New | +$586K |
|
1194
City Holding Co
CHCO
$1.83B
| $586K | ﹤0.01% |
+4,783
| New | +$586K |
|
1195
BlackLine
BL
$3.36B
| $584K | ﹤0.01% |
10,323
+5,250
| +103% | +$297K |
|
1196
Cars.com
CARS
$829M
| $584K | ﹤0.01% |
+49,272
| New | +$584K |
|
1197
Xponential Fitness
XPOF
$313M
| $583K | ﹤0.01% |
77,837
+67,330
| +641% | +$504K |
|
1198
Atkore
ATKR
$2.06B
| $583K | ﹤0.01% |
+8,260
| New | +$583K |
|
1199
Loar Holdings
LOAR
$7.16B
| $582K | ﹤0.01% |
+6,757
| New | +$582K |
|
1200
LCI Industries
LCII
$2.43B
| $580K | ﹤0.01% |
+6,363
| New | +$580K |
|