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 | |
|---|---|---|---|---|---|---|
1401
Tyra Biosciences
TYRA
$667M
| $350K | ﹤0.01% |
36,594
-9,777
| -21% | -$93.6K |
|
1402
W.P. Carey
WPC
$15B
| $347K | ﹤0.01% |
+5,564
| New | +$347K |
|
1403
Simpson Manufacturing
SSD
$7.86B
| $344K | ﹤0.01% |
+2,215
| New | +$344K |
|
1404
PRA Group
PRAA
$657M
| $342K | ﹤0.01% |
+23,155
| New | +$342K |
|
1405
ServiceNow
NOW
$193B
| $339K | ﹤0.01% |
+330
| New | +$339K |
|
1406
Solid Power
SLDP
$689M
| $339K | ﹤0.01% |
154,599
+110,686
| +252% | +$242K |
|
1407
Associated Banc-Corp
ASB
$4.35B
| $338K | ﹤0.01% |
+13,865
| New | +$338K |
|
1408
Donaldson
DCI
$9.42B
| $337K | ﹤0.01% |
+4,859
| New | +$337K |
|
1409
Towne Bank
TOWN
$2.83B
| $337K | ﹤0.01% |
+9,854
| New | +$337K |
|
|
AD
1410
Array Digital Infrastructure, Inc.
AD
$4.41B
| $336K | ﹤0.01% |
+5,259
| New | +$336K |
|
1411
NOV
NOV
$4.79B
| $334K | ﹤0.01% |
+26,843
| New | +$334K |
|
1412
Heritage Commerce
HTBK
$624M
| $334K | ﹤0.01% |
+33,589
| New | +$334K |
|
1413
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $332K | ﹤0.01% |
7,106
+1,618
| +29% | +$75.7K |
|
|
SA
1414
Seabridge Gold
SA
$1.92B
| $331K | ﹤0.01% |
+22,769
| New | +$331K |
|
|
HNGE
1415
Hinge Health, Inc.
HNGE
$4.52B
| $330K | ﹤0.01% |
+6,380
| New | +$330K |
|
1416
Organon & Co
OGN
$2.77B
| $329K | ﹤0.01% |
34,020
+12,775
| +60% | +$124K |
|
1417
Insulet
PODD
$24.1B
| $328K | ﹤0.01% |
+1,045
| New | +$328K |
|
1418
VICI Properties
VICI
$35.4B
| $326K | ﹤0.01% |
+9,996
| New | +$326K |
|
1419
Fluence Energy
FLNC
$917M
| $324K | ﹤0.01% |
+48,252
| New | +$324K |
|
1420
Hershey
HSY
$37.5B
| $323K | ﹤0.01% |
+1,949
| New | +$323K |
|
1421
Karat Packaging
KRT
$481M
| $322K | ﹤0.01% |
+11,426
| New | +$322K |
|
1422
Symbotic
SYM
$5.32B
| $320K | ﹤0.01% |
+8,226
| New | +$320K |
|
1423
Dentsply Sirona
XRAY
$2.7B
| $318K | ﹤0.01% |
20,002
+1,800
| +10% | +$28.6K |
|
1424
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $316K | ﹤0.01% |
+6,430
| New | +$316K |
|
1425
Omeros
OMER
$282M
| $316K | ﹤0.01% |
+105,299
| New | +$316K |
|