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 | |
|---|---|---|---|---|---|---|
1326
Jamf
JAMF
$1.41B
| $423K | ﹤0.01% |
44,436
+13,998
| +46% | +$133K |
|
1327
Erie Indemnity
ERIE
$17.7B
| $422K | ﹤0.01% |
1,218
-1,894
| -61% | -$657K |
|
|
INN
1328
Summit Hotel Properties
INN
$623M
| $422K | ﹤0.01% |
82,881
+5,536
| +7% | +$28.2K |
|
1329
Xylem
XYL
$34.5B
| $420K | ﹤0.01% |
+3,248
| New | +$420K |
|
1330
Oil States International
OIS
$341M
| $420K | ﹤0.01% |
78,347
+14,002
| +22% | +$75.1K |
|
1331
Intapp
INTA
$3.71B
| $419K | ﹤0.01% |
+8,123
| New | +$419K |
|
1332
A-Mark Precious Metals
AMRK
$664M
| $419K | ﹤0.01% |
+18,873
| New | +$419K |
|
1333
United Fire Group
UFCS
$807M
| $418K | ﹤0.01% |
14,576
+5,486
| +60% | +$157K |
|
1334
Liberty Energy
LBRT
$1.73B
| $417K | ﹤0.01% |
+36,324
| New | +$417K |
|
1335
Travel + Leisure Co
TNL
$4.02B
| $417K | ﹤0.01% |
8,079
-7,916
| -49% | -$409K |
|
1336
Northwest Natural Holdings
NWN
$1.73B
| $415K | ﹤0.01% |
+10,439
| New | +$415K |
|
1337
SBA Communications
SBAC
$21.5B
| $414K | ﹤0.01% |
+1,764
| New | +$414K |
|
1338
Acushnet Holdings
GOLF
$4.38B
| $412K | ﹤0.01% |
+5,654
| New | +$412K |
|
1339
Bank of Hawaii
BOH
$2.7B
| $411K | ﹤0.01% |
6,091
+2,011
| +49% | +$136K |
|
1340
BGC Group
BGC
$4.82B
| $411K | ﹤0.01% |
40,179
-44,878
| -53% | -$459K |
|
1341
Biglari Holdings Class B
BH
$943M
| $409K | ﹤0.01% |
+1,398
| New | +$409K |
|
1342
Procept Biorobotics
PRCT
$2.07B
| $407K | ﹤0.01% |
+7,062
| New | +$407K |
|
1343
Janus International
JBI
$1.44B
| $405K | ﹤0.01% |
+49,716
| New | +$405K |
|
1344
AeroVironment
AVAV
$12.1B
| $405K | ﹤0.01% |
+1,420
| New | +$405K |
|
1345
Helix Energy Solutions
HLX
$914M
| $405K | ﹤0.01% |
64,826
-67,747
| -51% | -$423K |
|
|
DAAQ
1346
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$234M
| – | – |
0
| – | – |
|
1347
Idacorp
IDA
$6.77B
| $403K | ﹤0.01% |
+3,490
| New | +$403K |
|
1348
EverQuote
EVER
$896M
| $400K | ﹤0.01% |
16,537
+8,700
| +111% | +$210K |
|
1349
Synaptics
SYNA
$2.72B
| $399K | ﹤0.01% |
+6,158
| New | +$399K |
|
1350
Enact Holdings
ACT
$5.74B
| $399K | ﹤0.01% |
10,742
-17,114
| -61% | -$636K |
|