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 | |
|---|---|---|---|---|---|---|
1426
Chesapeake Utilities
CPK
$2.89B
| $314K | ﹤0.01% |
+2,614
| New | +$314K |
|
1427
Commerce Bancshares
CBSH
$7.81B
| $314K | ﹤0.01% |
+5,054
| New | +$314K |
|
1428
NextNav
NN
$2.27B
| $314K | ﹤0.01% |
+20,654
| New | +$314K |
|
1429
International Paper
IP
$24.4B
| $314K | ﹤0.01% |
+6,697
| New | +$314K |
|
1430
Regal Rexnord
RRX
$9.38B
| $314K | ﹤0.01% |
+2,163
| New | +$314K |
|
1431
ICF International
ICFI
$1.85B
| $313K | ﹤0.01% |
+3,694
| New | +$313K |
|
1432
Kelly Services Class A
KELYA
$491M
| $313K | ﹤0.01% |
26,722
+8,689
| +48% | +$102K |
|
1433
Trustmark
TRMK
$2.38B
| $313K | ﹤0.01% |
+8,575
| New | +$313K |
|
1434
Community Health Systems
CYH
$405M
| $312K | ﹤0.01% |
91,870
-205,866
| -69% | -$700K |
|
1435
Moog
MOG.A
$6.3B
| $312K | ﹤0.01% |
+1,726
| New | +$312K |
|
1436
Eastman Chemical
EMN
$7.58B
| $312K | ﹤0.01% |
+4,183
| New | +$312K |
|
1437
Haverty Furniture Companies
HVT
$374M
| $312K | ﹤0.01% |
+15,331
| New | +$312K |
|
1438
Hormel Foods
HRL
$13.8B
| $312K | ﹤0.01% |
+10,299
| New | +$312K |
|
1439
Packaging Corp of America
PKG
$19B
| $310K | ﹤0.01% |
+1,644
| New | +$310K |
|
1440
Equity Bancshares
EQBK
$784M
| $310K | ﹤0.01% |
+7,592
| New | +$310K |
|
1441
OFG Bancorp
OFG
$1.93B
| $310K | ﹤0.01% |
+7,234
| New | +$310K |
|
1442
SmartRent
SMRT
$292M
| $308K | ﹤0.01% |
+311,402
| New | +$308K |
|
1443
Microvision
MVIS
$343M
| $308K | ﹤0.01% |
+269,966
| New | +$308K |
|
1444
Shift4
FOUR
$5.92B
| $307K | ﹤0.01% |
3,099
-12,640
| -80% | -$1.25M |
|
1445
Sunstone Hotel Investors
SHO
$1.85B
| $307K | ﹤0.01% |
35,341
+23,241
| +192% | +$202K |
|
1446
Geospace Technologies
GEOS
$228M
| $306K | ﹤0.01% |
+21,479
| New | +$306K |
|
1447
Treace Medical Concepts
TMCI
$447M
| $305K | ﹤0.01% |
51,878
+11,634
| +29% | +$68.4K |
|
1448
John Wiley & Sons Class A
WLY
$2.25B
| $304K | ﹤0.01% |
+6,819
| New | +$304K |
|
1449
NMI Holdings
NMIH
$2.98B
| $304K | ﹤0.01% |
+7,209
| New | +$304K |
|
1450
Walker & Dunlop
WD
$2.89B
| $304K | ﹤0.01% |
4,310
-212
| -5% | -$14.9K |
|