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 | |
|---|---|---|---|---|---|---|
1301
89bio
ETNB
$1.2B
| $451K | ﹤0.01% |
+45,965
| New | +$451K |
|
1302
Peabody Energy
BTU
$2.24B
| $451K | ﹤0.01% |
33,625
-89,483
| -73% | -$1.2M |
|
1303
Kimball Electronics
KE
$741M
| $449K | ﹤0.01% |
+23,331
| New | +$449K |
|
1304
Equity Residential
EQR
$25.4B
| $449K | ﹤0.01% |
+6,647
| New | +$449K |
|
1305
Paycom
PAYC
$12.5B
| $448K | ﹤0.01% |
1,938
+738
| +62% | +$171K |
|
1306
American Express Global Business Travel
GBTG
$4.32B
| $448K | ﹤0.01% |
+71,085
| New | +$448K |
|
1307
Olympic Steel
ZEUS
$368M
| $447K | ﹤0.01% |
13,712
+7,255
| +112% | +$236K |
|
1308
Alight
ALIT
$1.95B
| $447K | ﹤0.01% |
78,911
+22,646
| +40% | +$128K |
|
1309
Aris Water Solutions
ARIS
$787M
| $446K | ﹤0.01% |
+18,870
| New | +$446K |
|
1310
EnerSys
ENS
$4B
| $442K | ﹤0.01% |
+5,148
| New | +$442K |
|
1311
GoodRx Holdings
GDRX
$1.46B
| $441K | ﹤0.01% |
+88,641
| New | +$441K |
|
1312
Zimmer Biomet
ZBH
$20.4B
| $441K | ﹤0.01% |
+4,838
| New | +$441K |
|
1313
NETSCOUT
NTCT
$1.8B
| $441K | ﹤0.01% |
+17,776
| New | +$441K |
|
1314
Trump Media & Technology Group
DJT
$4.75B
| $440K | ﹤0.01% |
+24,364
| New | +$440K |
|
1315
The RealReal
REAL
$1.09B
| $438K | ﹤0.01% |
+91,458
| New | +$438K |
|
1316
Definitive Healthcare
DH
$432M
| $437K | ﹤0.01% |
112,124
+96,869
| +635% | +$378K |
|
1317
CCC Intelligent Solutions
CCCS
$6.37B
| $436K | ﹤0.01% |
+46,328
| New | +$436K |
|
1318
Palomar
PLMR
$3.13B
| $435K | ﹤0.01% |
+2,819
| New | +$435K |
|
1319
CRA International
CRAI
$1.3B
| $434K | ﹤0.01% |
+2,315
| New | +$434K |
|
1320
Bankunited
BKU
$2.96B
| $434K | ﹤0.01% |
+12,186
| New | +$434K |
|
1321
Albany International
AIN
$1.71B
| $433K | ﹤0.01% |
+6,168
| New | +$433K |
|
1322
Kanzhun
BZ
$11.3B
| $431K | ﹤0.01% |
+24,182
| New | +$431K |
|
1323
DexCom
DXCM
$29.9B
| $431K | ﹤0.01% |
+4,939
| New | +$431K |
|
1324
Amkor Technology
AMKR
$6.29B
| $425K | ﹤0.01% |
20,264
-57,774
| -74% | -$1.21M |
|
1325
Rush Enterprises Class A
RUSHA
$4.33B
| $423K | ﹤0.01% |
+8,215
| New | +$423K |
|