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 | |
|---|---|---|---|---|---|---|
1251
AMC Entertainment Holdings
AMC
$1.44B
| $510K | ﹤0.01% |
+164,625
| New | +$510K |
|
1252
AnaptysBio
ANAB
$655M
| $510K | ﹤0.01% |
22,953
+8,761
| +62% | +$194K |
|
1253
Braze
BRZE
$3.35B
| $509K | ﹤0.01% |
18,108
-7,538
| -29% | -$212K |
|
1254
Maplebear
CART
$12.2B
| $508K | ﹤0.01% |
+11,236
| New | +$508K |
|
1255
CSG Systems International
CSGS
$1.86B
| $508K | ﹤0.01% |
+7,777
| New | +$508K |
|
|
AAT
1256
American Assets Trust
AAT
$1.27B
| $507K | ﹤0.01% |
25,674
+11,866
| +86% | +$234K |
|
1257
First Commonwealth Financial
FCF
$1.84B
| $502K | ﹤0.01% |
+30,935
| New | +$502K |
|
1258
Adtran
ADTN
$809M
| $502K | ﹤0.01% |
+55,951
| New | +$502K |
|
1259
Veritex Holdings
VBTX
$1.88B
| $502K | ﹤0.01% |
+19,215
| New | +$502K |
|
1260
Ocugen
OCGN
$334M
| $499K | ﹤0.01% |
+514,596
| New | +$499K |
|
1261
Vertex
VERX
$3.84B
| $499K | ﹤0.01% |
+14,119
| New | +$499K |
|
1262
Universal Insurance Holdings
UVE
$719M
| $498K | ﹤0.01% |
+17,970
| New | +$498K |
|
1263
Cactus
WHD
$2.74B
| $495K | ﹤0.01% |
11,329
-9,520
| -46% | -$416K |
|
1264
Encompass Health
EHC
$12.7B
| $494K | ﹤0.01% |
+4,032
| New | +$494K |
|
1265
Southwest Gas
SWX
$5.65B
| $494K | ﹤0.01% |
+6,635
| New | +$494K |
|
1266
Donnelley Financial Solutions
DFIN
$1.5B
| $493K | ﹤0.01% |
+7,997
| New | +$493K |
|
|
CMRC
1267
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $493K | ﹤0.01% |
98,599
+86,981
| +749% | +$435K |
|
1268
Dorman Products
DORM
$4.93B
| $493K | ﹤0.01% |
4,018
-2,874
| -42% | -$353K |
|
1269
MSC Industrial Direct
MSM
$5.09B
| $493K | ﹤0.01% |
+5,793
| New | +$493K |
|
|
MZTI
1270
The Marzetti Company Common Stock
MZTI
$5.04B
| $490K | ﹤0.01% |
2,837
+1,337
| +89% | +$231K |
|
1271
Strategic Education
STRA
$1.98B
| $487K | ﹤0.01% |
+5,723
| New | +$487K |
|
1272
RXO
RXO
$2.71B
| $487K | ﹤0.01% |
+30,958
| New | +$487K |
|
1273
Embecta
EMBC
$878M
| $487K | ﹤0.01% |
50,214
+39,530
| +370% | +$383K |
|
1274
Kymera Therapeutics
KYMR
$3.36B
| $485K | ﹤0.01% |
+11,107
| New | +$485K |
|
1275
Viasat
VSAT
$4.1B
| $483K | ﹤0.01% |
33,086
+16,349
| +98% | +$239K |
|