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 | |
|---|---|---|---|---|---|---|
1376
Gladstone Capital
GLAD
$525M
| $375K | ﹤0.01% |
13,887
+5,458
| +65% | +$147K |
|
1377
MRC Global
MRC
$1.23B
| $373K | ﹤0.01% |
27,193
-4,531
| -14% | -$62.1K |
|
1378
EastGroup Properties
EGP
$8.9B
| $372K | ﹤0.01% |
+2,225
| New | +$372K |
|
1379
EchoStar
SATS
$21.5B
| $369K | ﹤0.01% |
13,328
-22,282
| -63% | -$617K |
|
1380
Caleres
CAL
$503M
| $368K | ﹤0.01% |
30,153
+19,444
| +182% | +$238K |
|
1381
First Bancorp
FBP
$3.49B
| $367K | ﹤0.01% |
17,636
-4,562
| -21% | -$95K |
|
1382
STAAR Surgical
STAA
$1.37B
| $367K | ﹤0.01% |
+21,885
| New | +$367K |
|
1383
Malibu Boats
MBUU
$629M
| $366K | ﹤0.01% |
+11,681
| New | +$366K |
|
1384
ODP
ODP
$624M
| $366K | ﹤0.01% |
20,164
-2,664
| -12% | -$48.3K |
|
1385
Stoneridge
SRI
$228M
| $365K | ﹤0.01% |
+51,894
| New | +$365K |
|
1386
International Money Express
IMXI
$430M
| $363K | ﹤0.01% |
35,936
+7,405
| +26% | +$74.7K |
|
1387
Olo Inc
OLO
| $362K | ﹤0.01% |
40,698
-78,325
| -66% | -$697K |
|
1388
Alarm.com
ALRM
$2.78B
| $362K | ﹤0.01% |
6,397
-7,638
| -54% | -$432K |
|
1389
ArcBest
ARCB
$1.6B
| $361K | ﹤0.01% |
+4,688
| New | +$361K |
|
1390
GCM Grosvenor
GCMG
$685M
| $360K | ﹤0.01% |
+31,161
| New | +$360K |
|
1391
F&G Annuities & Life
FG
$4.65B
| $360K | ﹤0.01% |
+11,263
| New | +$360K |
|
1392
Ambac
AMBC
$413M
| $360K | ﹤0.01% |
50,703
-23,628
| -32% | -$168K |
|
1393
Praxis Precision Medicines
PRAX
$794M
| $358K | ﹤0.01% |
+8,503
| New | +$358K |
|
1394
Otter Tail
OTTR
$3.48B
| $357K | ﹤0.01% |
+4,630
| New | +$357K |
|
1395
Appian
APPN
$2.28B
| $356K | ﹤0.01% |
+11,909
| New | +$356K |
|
1396
Independent Bank Corp
IBCP
$657M
| $354K | ﹤0.01% |
+10,933
| New | +$354K |
|
1397
Madrigal Pharmaceuticals
MDGL
$9.63B
| $353K | ﹤0.01% |
+1,166
| New | +$353K |
|
1398
Oric Pharmaceuticals
ORIC
$1.05B
| $352K | ﹤0.01% |
+34,725
| New | +$352K |
|
1399
Groupon
GRPN
$923M
| $352K | ﹤0.01% |
+10,533
| New | +$352K |
|
1400
MGE Energy Inc
MGEE
$3.08B
| $351K | ﹤0.01% |
+3,969
| New | +$351K |
|