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 | |
|---|---|---|---|---|---|---|
1476
PPL Corp
PPL
$27B
| $287K | ﹤0.01% | +8,466 | New | +$287K |
|
1477
Equity Lifestyle Properties
ELS
$11.7B
| $285K | ﹤0.01% | +4,625 | New | +$285K |
|
1478
Alamos Gold
AGI
$12.8B
| $284K | ﹤0.01% | 10,700 -132,621 | -93% | -$3.52M |
|
1479
Oppenheimer Holdings
OPY
$763M
| $282K | ﹤0.01% | +4,288 | New | +$282K |
|
1480
Lineage Cell Therapeutics
LCTX
$267M
| $281K | ﹤0.01% | +308,877 | New | +$281K |
|
|
CRCL
1481
Circle Internet Group, Inc.
CRCL
$30.5B
| $281K | ﹤0.01% | +1,550 | New | +$281K |
|
1482
OceanFirst Financial
OCFC
$1.06B
| $281K | ﹤0.01% | +15,949 | New | +$281K |
|
1483
Cavco Industries
CVCO
$4.2B
| $281K | ﹤0.01% | 646 -1,900 | -75% | -$825K |
|
1484
WideOpenWest
WOW
$437M
| $279K | ﹤0.01% | 68,793 +9,015 | +15% | +$36.6K |
|
1485
Absci
ABSI
$357M
| $279K | ﹤0.01% | 108,426 +77,272 | +248% | +$199K |
|
1486
Enpro
NPO
$4.57B
| $278K | ﹤0.01% | +1,452 | New | +$278K |
|
1487
Guess, Inc.
GES
$875M
| $278K | ﹤0.01% | 22,977 -55,131 | -71% | -$667K |
|
1488
Limbach Holdings
LMB
$1.33B
| $278K | ﹤0.01% | +1,981 | New | +$278K |
|
1489
Astrana Health
ASTH
$1.48B
| $277K | ﹤0.01% | +11,140 | New | +$277K |
|
1490
Delta Air Lines
DAL
$40.3B
| $276K | ﹤0.01% | +5,604 | New | +$276K |
|
|
PDM
1491
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $275K | ﹤0.01% | +37,786 | New | +$275K |
|
1492
Bank First Corp
BFC
$1.28B
| $274K | ﹤0.01% | +2,331 | New | +$274K |
|
1493
NetApp
NTAP
$22.6B
| $274K | ﹤0.01% | +2,569 | New | +$274K |
|
1494
Sunrun
RUN
$3.68B
| $273K | ﹤0.01% | 33,427 -13,064 | -28% | -$107K |
|
1495
AvalonBay Communities
AVB
$27.9B
| $272K | ﹤0.01% | +1,339 | New | +$272K |
|
1496
QuidelOrtho
QDEL
$1.95B
| $271K | ﹤0.01% | +9,418 | New | +$271K |
|
|
IAUX
1497
i-80 Gold Corp
IAUX
$653M
| $271K | ﹤0.01% | +451,679 | New | +$271K |
|
|
PNNT
1498
Pennant Park Investment Corp
PNNT
$468M
| $269K | ﹤0.01% | +39,347 | New | +$269K |
|
1499
Humacyte
HUMA
$245M
| $267K | ﹤0.01% | 127,858 -40,737 | -24% | -$85.1K |
|
1500
Phathom Pharmaceuticals
PHAT
$864M
| $267K | ﹤0.01% | +27,834 | New | +$267K |
|