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 | |
|---|---|---|---|---|---|---|
1276
Agilent Technologies
A
$34.9B
| $482K | ﹤0.01% |
+4,084
| New | +$482K |
|
1277
Ameren
AEE
$27.3B
| $481K | ﹤0.01% |
+5,012
| New | +$481K |
|
1278
Artisan Partners
APAM
$3.27B
| $481K | ﹤0.01% |
+10,846
| New | +$481K |
|
1279
Unifirst Corp
UNF
$3.18B
| $480K | ﹤0.01% |
+2,549
| New | +$480K |
|
1280
Mister Car Wash
MCW
$1.77B
| $476K | ﹤0.01% |
79,224
-40,031
| -34% | -$241K |
|
1281
Liquidia Corp
LQDA
$2.24B
| $475K | ﹤0.01% |
+38,091
| New | +$475K |
|
1282
Littelfuse
LFUS
$6.54B
| $473K | ﹤0.01% |
2,087
-8,253
| -80% | -$1.87M |
|
1283
Concentrix
CNXC
$3.4B
| $473K | ﹤0.01% |
8,951
+384
| +4% | +$20.3K |
|
1284
MasterBrand
MBC
$1.71B
| $473K | ﹤0.01% |
+43,271
| New | +$473K |
|
1285
Dine Brands
DIN
$368M
| $473K | ﹤0.01% |
19,433
-28,442
| -59% | -$692K |
|
1286
GrafTech
EAF
$261M
| $472K | ﹤0.01% |
+48,693
| New | +$472K |
|
1287
ePlus
PLUS
$1.97B
| $470K | ﹤0.01% |
+6,523
| New | +$470K |
|
1288
Vontier
VNT
$6.29B
| $467K | ﹤0.01% |
+12,669
| New | +$467K |
|
1289
Petco
WOOF
$970M
| $465K | ﹤0.01% |
164,161
+139,481
| +565% | +$395K |
|
|
EFC
1290
Ellington Financial
EFC
$1.34B
| $464K | ﹤0.01% |
+35,717
| New | +$464K |
|
1291
Harmonic Inc
HLIT
$1.13B
| $463K | ﹤0.01% |
48,911
-20,620
| -30% | -$195K |
|
1292
Green Brick Partners
GRBK
$3.21B
| $463K | ﹤0.01% |
+7,356
| New | +$463K |
|
1293
TriMas Corp
TRS
$1.59B
| $462K | ﹤0.01% |
+16,154
| New | +$462K |
|
1294
Eos Energy Enterprises
EOSE
$2.29B
| $460K | ﹤0.01% |
89,887
-57,643
| -39% | -$295K |
|
|
NPKI
1295
NPK International Inc.
NPKI
$889M
| $460K | ﹤0.01% |
54,000
+19,721
| +58% | +$168K |
|
1296
Celanese
CE
$4.99B
| $455K | ﹤0.01% |
8,215
-30,325
| -79% | -$1.68M |
|
1297
Intuitive Machines
LUNR
$1.03B
| $454K | ﹤0.01% |
+41,789
| New | +$454K |
|
1298
Nuvation Bio
NUVB
$1.07B
| $454K | ﹤0.01% |
232,797
+176,137
| +311% | +$343K |
|
1299
Thermon Group Holdings
THR
$844M
| $452K | ﹤0.01% |
+16,109
| New | +$452K |
|
1300
Diodes
DIOD
$2.44B
| $451K | ﹤0.01% |
+8,536
| New | +$451K |
|