BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$9.09B
(+155%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
55.34%
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 | |
|---|---|---|---|---|---|---|
1426
Chesapeake Utilities
CPK
$2.91B
| $314K | ﹤0.01% | +2,614 | New | +$314K |
|
1427
Commerce Bancshares
CBSH
$8.27B
| $314K | ﹤0.01% | +5,054 | New | +$314K |
|
1428
NextNav
NN
$2.37B
| $314K | ﹤0.01% | +20,654 | New | +$314K |
|
1429
International Paper
IP
$26.2B
| $314K | ﹤0.01% | +6,697 | New | +$314K |
|
1430
Regal Rexnord
RRX
$9.91B
| $314K | ﹤0.01% | +2,163 | New | +$314K |
|
1431
ICF International
ICFI
$1.81B
| $313K | ﹤0.01% | +3,694 | New | +$313K |
|
1432
Kelly Services Class A
KELYA
$502M
| $313K | ﹤0.01% | 26,722 +8,689 | +48% | +$102K |
|
1433
Trustmark
TRMK
$2.43B
| $313K | ﹤0.01% | +8,575 | New | +$313K |
|
1434
Community Health Systems
CYH
$387M
| $312K | ﹤0.01% | 91,870 -205,866 | -69% | -$700K |
|
1435
Moog
MOG.A
$6.2B
| $312K | ﹤0.01% | +1,726 | New | +$312K |
|
1436
Eastman Chemical
EMN
$8.08B
| $312K | ﹤0.01% | +4,183 | New | +$312K |
|
1437
Haverty Furniture Companies
HVT
$367M
| $312K | ﹤0.01% | +15,331 | New | +$312K |
|
1438
Hormel Foods
HRL
$14B
| $312K | ﹤0.01% | +10,299 | New | +$312K |
|
1439
Packaging Corp of America
PKG
$19.6B
| $310K | ﹤0.01% | +1,644 | New | +$310K |
|
1440
Equity Bancshares
EQBK
$779M
| $310K | ﹤0.01% | +7,592 | New | +$310K |
|
1441
OFG Bancorp
OFG
$1.99B
| $310K | ﹤0.01% | +7,234 | New | +$310K |
|
1442
SmartRent
SMRT
$278M
| $308K | ﹤0.01% | +311,402 | New | +$308K |
|
1443
Microvision
MVIS
$346M
| $308K | ﹤0.01% | +269,966 | New | +$308K |
|
1444
Shift4
FOUR
$6.21B
| $307K | ﹤0.01% | 3,099 -12,640 | -80% | -$1.25M |
|
1445
Sunstone Hotel Investors
SHO
$1.8B
| $307K | ﹤0.01% | 35,341 +23,241 | +192% | +$202K |
|
1446
Geospace Technologies
GEOS
$254M
| $306K | ﹤0.01% | +21,479 | New | +$306K |
|
1447
Treace Medical Concepts
TMCI
$464M
| $305K | ﹤0.01% | 51,878 +11,634 | +29% | +$68.4K |
|
1448
John Wiley & Sons Class A
WLY
$2.16B
| $304K | ﹤0.01% | +6,819 | New | +$304K |
|
1449
NMI Holdings
NMIH
$3.05B
| $304K | ﹤0.01% | +7,209 | New | +$304K |
|
1450
Walker & Dunlop
WD
$2.9B
| $304K | ﹤0.01% | 4,310 -212 | -5% | -$14.9K |
|