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 | |
|---|---|---|---|---|---|---|
1451
Enphase Energy
ENPH
$4.93B
| $302K | ﹤0.01% | 7,628 -25,030 | -77% | -$992K |
|
|
BDN
1452
Brandywine Realty Trust
BDN
$740M
| $302K | ﹤0.01% | 70,330 -73,879 | -51% | -$317K |
|
1453
Workday
WDAY
$61.6B
| $301K | ﹤0.01% | +1,256 | New | +$301K |
|
|
GRAL
1454
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $301K | ﹤0.01% | +5,848 | New | +$301K |
|
1455
MidCap Financial Investment
MFIC
$1.23B
| $300K | ﹤0.01% | 23,780 +1,966 | +9% | +$24.8K |
|
1456
Ocular Therapeutix
OCUL
$2.12B
| $300K | ﹤0.01% | +32,328 | New | +$300K |
|
1457
Celsius Holdings
CELH
$16.2B
| $299K | ﹤0.01% | +6,453 | New | +$299K |
|
1458
Cadence Bank
CADE
$7.01B
| $298K | ﹤0.01% | +9,331 | New | +$298K |
|
1459
Hancock Whitney
HWC
$5.33B
| $298K | ﹤0.01% | 5,196 +1,162 | +29% | +$66.7K |
|
1460
Cogent Biosciences
COGT
$1.69B
| $298K | ﹤0.01% | +41,481 | New | +$298K |
|
1461
Ultragenyx Pharmaceutical
RARE
$2.89B
| $297K | ﹤0.01% | +8,161 | New | +$297K |
|
1462
Legacy Housing
LEGH
$667M
| $296K | ﹤0.01% | +13,082 | New | +$296K |
|
|
SILA
1463
Sila Realty Trust, Inc.
SILA
$1.38B
| $295K | ﹤0.01% | 12,472 -21,839 | -64% | -$517K |
|
1464
BrightSpring Health Services
BTSG
$4.2B
| $295K | ﹤0.01% | +12,514 | New | +$295K |
|
1465
Global Industrial
GIC
$1.43B
| $295K | ﹤0.01% | +10,923 | New | +$295K |
|
1466
Virtus Investment Partners
VRTS
$1.36B
| $293K | ﹤0.01% | 1,616 -3,489 | -68% | -$633K |
|
1467
Hexcel
HXL
$5.02B
| $293K | ﹤0.01% | 5,184 -24,069 | -82% | -$1.36M |
|
1468
Independent Bank
INDB
$3.57B
| $291K | ﹤0.01% | +4,629 | New | +$291K |
|
1469
Pricesmart
PSMT
$3.3B
| $290K | ﹤0.01% | +2,762 | New | +$290K |
|
1470
Unitil
UTL
$840M
| $290K | ﹤0.01% | +5,559 | New | +$290K |
|
1471
US Physical Therapy
USPH
$1.26B
| $289K | ﹤0.01% | +3,700 | New | +$289K |
|
1472
Ziff Davis
ZD
$1.57B
| $289K | ﹤0.01% | +9,547 | New | +$289K |
|
1473
Sturm, Ruger & Co
RGR
$560M
| $288K | ﹤0.01% | 8,028 +620 | +8% | +$22.3K |
|
1474
Employers Holdings
EIG
$1.02B
| $288K | ﹤0.01% | +6,104 | New | +$288K |
|
1475
OR Royalties Inc.
OR
$6.05B
| $288K | ﹤0.01% | +11,185 | New | +$288K |
|