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 | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$4.7B
| $547K | ﹤0.01% |
13,091
-97,900
| -88% | -$4.09M |
|
1227
Victoria's Secret
VSCO
$2.22B
| $546K | ﹤0.01% |
29,476
-3,893
| -12% | -$72.1K |
|
1228
Lantheus
LNTH
$3.52B
| $545K | ﹤0.01% |
+6,663
| New | +$545K |
|
1229
Repligen
RGEN
$6.4B
| $545K | ﹤0.01% |
+4,385
| New | +$545K |
|
1230
First Merchants
FRME
$2.29B
| $545K | ﹤0.01% |
14,226
+752
| +6% | +$28.8K |
|
1231
Terex
TEX
$3.51B
| $545K | ﹤0.01% |
+11,665
| New | +$545K |
|
1232
WaFd
WAFD
$2.44B
| $542K | ﹤0.01% |
+18,512
| New | +$542K |
|
1233
Replimune Group
REPL
$443M
| $541K | ﹤0.01% |
+58,242
| New | +$541K |
|
|
RWT
1234
Redwood Trust
RWT
$793M
| $540K | ﹤0.01% |
91,325
+16,810
| +23% | +$99.3K |
|
1235
Privia Health
PRVA
$2.74B
| $540K | ﹤0.01% |
+23,458
| New | +$540K |
|
1236
Knowles
KN
$1.91B
| $535K | ﹤0.01% |
30,345
+4,167
| +16% | +$73.4K |
|
1237
Rithm Capital
RITM
$6.58B
| $534K | ﹤0.01% |
47,276
+36,456
| +337% | +$412K |
|
1238
Hippo Holdings
HIPO
$939M
| $532K | ﹤0.01% |
+19,051
| New | +$532K |
|
1239
Nicolet Bankshares
NIC
$1.99B
| $531K | ﹤0.01% |
+4,300
| New | +$531K |
|
1240
Bristow Group
VTOL
$1.09B
| $531K | ﹤0.01% |
16,092
+8,091
| +101% | +$267K |
|
1241
Scholastic
SCHL
$679M
| $529K | ﹤0.01% |
25,234
+9,857
| +64% | +$207K |
|
1242
ServisFirst Bancshares
SFBS
$4.58B
| $529K | ﹤0.01% |
+6,824
| New | +$529K |
|
1243
Provident Financial Services
PFS
$2.56B
| $527K | ﹤0.01% |
30,076
-1,850
| -6% | -$32.4K |
|
1244
Power Integrations
POWI
$2.52B
| $527K | ﹤0.01% |
9,420
-11,544
| -55% | -$645K |
|
|
JKS
1245
JinkoSolar
JKS
$1.36B
| $527K | ﹤0.01% |
24,707
| – | – |
|
1246
RH
RH
$4.17B
| $526K | ﹤0.01% |
2,784
-922
| -25% | -$174K |
|
1247
Mettler-Toledo International
MTD
$26B
| $520K | ﹤0.01% |
443
+86
| +24% | +$101K |
|
|
TLN
1248
Talen Energy Corporation Common Stock
TLN
$18.5B
| $520K | ﹤0.01% |
1,789
-23,184
| -93% | -$6.74M |
|
1249
ChargePoint
CHPT
$249M
| $517K | ﹤0.01% |
+36,957
| New | +$517K |
|
1250
Altimmune
ALT
$317M
| $516K | ﹤0.01% |
133,209
+89,405
| +204% | +$346K |
|