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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $580K | ﹤0.01% |
27,480
+13,532
| +97% | +$285K |
|
1202
Harrow
HROW
$1.46B
| $579K | ﹤0.01% |
18,946
-2,063
| -10% | -$63K |
|
1203
Sensient Technologies
SXT
$4.52B
| $578K | ﹤0.01% |
5,871
-5,227
| -47% | -$515K |
|
|
FARO
1204
DELISTED
Faro Technologies
FARO
| $578K | ﹤0.01% |
+13,166
| New | +$578K |
|
1205
Ciena
CIEN
$18.6B
| $576K | ﹤0.01% |
7,078
-15,041
| -68% | -$1.22M |
|
1206
Funko
FNKO
$182M
| $574K | ﹤0.01% |
+120,531
| New | +$574K |
|
1207
Jack in the Box
JACK
$350M
| $573K | ﹤0.01% |
32,826
+4,671
| +17% | +$81.6K |
|
1208
Recursion Pharmaceuticals
RXRX
$2.11B
| $573K | ﹤0.01% |
113,198
-143,803
| -56% | -$728K |
|
1209
Dream Finders Homes
DFH
$2.7B
| $572K | ﹤0.01% |
22,779
+13,399
| +143% | +$337K |
|
1210
indie Semiconductor
INDI
$770M
| $571K | ﹤0.01% |
160,406
+102,686
| +178% | +$366K |
|
1211
Pennant Group
PNTG
$884M
| $570K | ﹤0.01% |
+19,089
| New | +$570K |
|
1212
PACCAR
PCAR
$53.8B
| $570K | ﹤0.01% |
+5,992
| New | +$570K |
|
1213
Dominion Energy
D
$51.2B
| $565K | ﹤0.01% |
+10,004
| New | +$565K |
|
1214
Coty
COTY
$3.57B
| $564K | ﹤0.01% |
121,397
+92,442
| +319% | +$430K |
|
1215
Kimberly-Clark
KMB
$42.5B
| $563K | ﹤0.01% |
4,365
-6,234
| -59% | -$804K |
|
1216
Amicus Therapeutics
FOLD
$2.46B
| $560K | ﹤0.01% |
+97,688
| New | +$560K |
|
1217
Utz Brands
UTZ
$1.12B
| $559K | ﹤0.01% |
+44,525
| New | +$559K |
|
1218
Titan International
TWI
$552M
| $559K | ﹤0.01% |
+54,398
| New | +$559K |
|
|
NVEE
1219
DELISTED
NV5 Global
NVEE
| $558K | ﹤0.01% |
+24,181
| New | +$558K |
|
1220
Energizer
ENR
$2.02B
| $552K | ﹤0.01% |
27,385
+14,038
| +105% | +$283K |
|
1221
Cannae Holdings
CNNE
$1.11B
| $551K | ﹤0.01% |
+26,417
| New | +$551K |
|
1222
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $550K | ﹤0.01% |
+29,406
| New | +$550K |
|
1223
Herc Holdings
HRI
$4.2B
| $550K | ﹤0.01% |
+4,176
| New | +$550K |
|
1224
Hackett Group
HCKT
$575M
| $549K | ﹤0.01% |
+21,599
| New | +$549K |
|
1225
Globus Medical
GMED
$7.93B
| $547K | ﹤0.01% |
+9,271
| New | +$547K |
|