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 | |
|---|---|---|---|---|---|---|
1501
ManpowerGroup
MAN
$1.96B
| $266K | ﹤0.01% | 6,576 -6,669 | -50% | -$269K |
|
1502
Syndax Pharmaceuticals
SNDX
$1.41B
| $264K | ﹤0.01% | 28,227 -32,110 | -53% | -$301K |
|
1503
Spire Global
SPIR
$281M
| $264K | ﹤0.01% | +22,166 | New | +$264K |
|
1504
Dime Community Bancshares
DCOM
$1.35B
| $264K | ﹤0.01% | +9,783 | New | +$264K |
|
1505
The RMR Group
RMR
$285M
| $263K | ﹤0.01% | +16,101 | New | +$263K |
|
1506
Gorman-Rupp
GRC
$1.13B
| $261K | ﹤0.01% | +7,117 | New | +$261K |
|
1507
Aurinia Pharmaceuticals
AUPH
$1.58B
| $261K | ﹤0.01% | +30,847 | New | +$261K |
|
1508
iRadimed
IRMD
$921M
| $260K | ﹤0.01% | +4,348 | New | +$260K |
|
1509
REX American Resources
REX
$1.03B
| $259K | ﹤0.01% | +5,309 | New | +$259K |
|
1510
Shenandoah Telecom
SHEN
$727M
| $258K | ﹤0.01% | 18,910 -29,650 | -61% | -$405K |
|
1511
W&T Offshore
WTI
$270M
| $258K | ﹤0.01% | 156,247 +25,186 | +19% | +$41.6K |
|
1512
Esquire Financial Holdings
ESQ
$838M
| $257K | ﹤0.01% | +2,720 | New | +$257K |
|
1513
XPEL
XPEL
$1.03B
| $256K | ﹤0.01% | +7,132 | New | +$256K |
|
1514
Methode Electronics
MEI
$272M
| $256K | ﹤0.01% | 26,889 -7,281 | -21% | -$69.2K |
|
1515
Omnicell
OMCL
$1.5B
| $256K | ﹤0.01% | 8,694 -314 | -3% | -$9.23K |
|
1516
Clearfield
CLFD
$450M
| $255K | ﹤0.01% | +5,879 | New | +$255K |
|
1517
iShares US Medical Devices ETF
IHI
$4.33B
| $255K | ﹤0.01% | 4,071 -1,032 | -20% | -$64.6K |
|
1518
8x8 Inc
EGHT
$270M
| $252K | ﹤0.01% | 128,753 +89,672 | +229% | +$176K |
|
1519
Univest Financial
UVSP
$912M
| $252K | ﹤0.01% | +8,390 | New | +$252K |
|
1520
OppFi
OPFI
$290M
| $251K | ﹤0.01% | +17,950 | New | +$251K |
|
1521
American Woodmark
AMWD
$941M
| $251K | ﹤0.01% | 4,703 -1,334 | -22% | -$71.2K |
|
|
NGD
1522
New Gold Inc
NGD
$4.67B
| $251K | ﹤0.01% | +50,648 | New | +$251K |
|
1523
Golub Capital BDC
GBDC
$3.97B
| $251K | ﹤0.01% | +17,108 | New | +$251K |
|
1524
Vestis
VSTS
$617M
| $251K | ﹤0.01% | 43,721 -16,884 | -28% | -$96.7K |
|
|
AAMI
1525
Acadian Asset Management Inc.
AAMI
$1.83B
| $249K | ﹤0.01% | +7,065 | New | +$249K |
|