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 | |
|---|---|---|---|---|---|---|
1451
Enphase Energy
ENPH
$5.08B
| $302K | ﹤0.01% |
7,628
-25,030
| -77% | -$992K |
|
|
BDN
1452
Brandywine Realty Trust
BDN
$775M
| $302K | ﹤0.01% |
70,330
-73,879
| -51% | -$317K |
|
1453
Workday
WDAY
$58.8B
| $301K | ﹤0.01% |
+1,256
| New | +$301K |
|
|
GRAL
1454
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $301K | ﹤0.01% |
+5,848
| New | +$301K |
|
1455
MidCap Financial Investment
MFIC
$1.13B
| $300K | ﹤0.01% |
23,780
+1,966
| +9% | +$24.8K |
|
1456
Ocular Therapeutix
OCUL
$2.21B
| $300K | ﹤0.01% |
+32,328
| New | +$300K |
|
1457
Celsius Holdings
CELH
$14.3B
| $299K | ﹤0.01% |
+6,453
| New | +$299K |
|
1458
Cadence Bank
CADE
$6.77B
| $298K | ﹤0.01% |
+9,331
| New | +$298K |
|
1459
Hancock Whitney
HWC
$5.29B
| $298K | ﹤0.01% |
5,196
+1,162
| +29% | +$66.7K |
|
1460
Cogent Biosciences
COGT
$1.77B
| $298K | ﹤0.01% |
+41,481
| New | +$298K |
|
1461
Ultragenyx Pharmaceutical
RARE
$2.85B
| $297K | ﹤0.01% |
+8,161
| New | +$297K |
|
1462
Legacy Housing
LEGH
$652M
| $296K | ﹤0.01% |
+13,082
| New | +$296K |
|
|
SILA
1463
Sila Realty Trust, Inc.
SILA
$1.4B
| $295K | ﹤0.01% |
12,472
-21,839
| -64% | -$517K |
|
1464
BrightSpring Health Services
BTSG
$4.74B
| $295K | ﹤0.01% |
+12,514
| New | +$295K |
|
1465
Global Industrial
GIC
$1.41B
| $295K | ﹤0.01% |
+10,923
| New | +$295K |
|
1466
Virtus Investment Partners
VRTS
$1.29B
| $293K | ﹤0.01% |
1,616
-3,489
| -68% | -$633K |
|
1467
Hexcel
HXL
$4.98B
| $293K | ﹤0.01% |
5,184
-24,069
| -82% | -$1.36M |
|
1468
Independent Bank
INDB
$3.47B
| $291K | ﹤0.01% |
+4,629
| New | +$291K |
|
1469
Pricesmart
PSMT
$3.62B
| $290K | ﹤0.01% |
+2,762
| New | +$290K |
|
1470
Unitil
UTL
$818M
| $290K | ﹤0.01% |
+5,559
| New | +$290K |
|
1471
US Physical Therapy
USPH
$1.2B
| $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
$639M
| $288K | ﹤0.01% |
8,028
+620
| +8% | +$22.3K |
|
1474
Employers Holdings
EIG
$972M
| $288K | ﹤0.01% |
+6,104
| New | +$288K |
|
1475
OR Royalties Inc.
OR
$6.68B
| $288K | ﹤0.01% |
+11,185
| New | +$288K |
|