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 | |
|---|---|---|---|---|---|---|
1476
PPL Corp
PPL
$26.2B
| $287K | ﹤0.01% |
+8,466
| New | +$287K |
|
1477
Equity Lifestyle Properties
ELS
$11.8B
| $285K | ﹤0.01% |
+4,625
| New | +$285K |
|
1478
Alamos Gold
AGI
$13.3B
| $284K | ﹤0.01% |
10,700
-132,621
| -93% | -$3.52M |
|
1479
Oppenheimer Holdings
OPY
$814M
| $282K | ﹤0.01% |
+4,288
| New | +$282K |
|
1480
Lineage Cell Therapeutics
LCTX
$315M
| $281K | ﹤0.01% |
+308,877
| New | +$281K |
|
|
CRCL
1481
Circle Internet Group, Inc.
CRCL
$31.2B
| $281K | ﹤0.01% |
+1,550
| New | +$281K |
|
1482
OceanFirst Financial
OCFC
$1.02B
| $281K | ﹤0.01% |
+15,949
| New | +$281K |
|
1483
Cavco Industries
CVCO
$4.43B
| $281K | ﹤0.01% |
646
-1,900
| -75% | -$825K |
|
1484
WideOpenWest
WOW
$444M
| $279K | ﹤0.01% |
68,793
+9,015
| +15% | +$36.6K |
|
1485
Absci
ABSI
$404M
| $279K | ﹤0.01% |
108,426
+77,272
| +248% | +$199K |
|
1486
Enpro
NPO
$4.53B
| $278K | ﹤0.01% |
+1,452
| New | +$278K |
|
1487
Guess, Inc.
GES
$870M
| $278K | ﹤0.01% |
22,977
-55,131
| -71% | -$667K |
|
1488
Limbach Holdings
LMB
$1.15B
| $278K | ﹤0.01% |
+1,981
| New | +$278K |
|
1489
Astrana Health
ASTH
$1.37B
| $277K | ﹤0.01% |
+11,140
| New | +$277K |
|
1490
Delta Air Lines
DAL
$37.8B
| $276K | ﹤0.01% |
+5,604
| New | +$276K |
|
|
PDM
1491
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $275K | ﹤0.01% |
+37,786
| New | +$275K |
|
1492
Bank First Corp
BFC
$1.22B
| $274K | ﹤0.01% |
+2,331
| New | +$274K |
|
1493
NetApp
NTAP
$24.6B
| $274K | ﹤0.01% |
+2,569
| New | +$274K |
|
1494
Sunrun
RUN
$3.75B
| $273K | ﹤0.01% |
33,427
-13,064
| -28% | -$107K |
|
1495
AvalonBay Communities
AVB
$27.4B
| $272K | ﹤0.01% |
+1,339
| New | +$272K |
|
1496
QuidelOrtho
QDEL
$2.01B
| $271K | ﹤0.01% |
+9,418
| New | +$271K |
|
|
IAUX
1497
i-80 Gold Corp
IAUX
$715M
| $271K | ﹤0.01% |
+451,679
| New | +$271K |
|
|
PNNT
1498
Pennant Park Investment Corp
PNNT
$448M
| $269K | ﹤0.01% |
+39,347
| New | +$269K |
|
1499
Humacyte
HUMA
$249M
| $267K | ﹤0.01% |
127,858
-40,737
| -24% | -$85.1K |
|
1500
Phathom Pharmaceuticals
PHAT
$779M
| $267K | ﹤0.01% |
+27,834
| New | +$267K |
|