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 | |
|---|---|---|---|---|---|---|
1501
ManpowerGroup
MAN
$1.77B
| $266K | ﹤0.01% |
6,576
-6,669
| -50% | -$269K |
|
1502
Syndax Pharmaceuticals
SNDX
$1.3B
| $264K | ﹤0.01% |
28,227
-32,110
| -53% | -$301K |
|
1503
Spire Global
SPIR
$302M
| $264K | ﹤0.01% |
+22,166
| New | +$264K |
|
1504
Dime Community Bancshares
DCOM
$1.34B
| $264K | ﹤0.01% |
+9,783
| New | +$264K |
|
1505
The RMR Group
RMR
$292M
| $263K | ﹤0.01% |
+16,101
| New | +$263K |
|
1506
Gorman-Rupp
GRC
$1.14B
| $261K | ﹤0.01% |
+7,117
| New | +$261K |
|
1507
Aurinia Pharmaceuticals
AUPH
$1.65B
| $261K | ﹤0.01% |
+30,847
| New | +$261K |
|
1508
iRadimed
IRMD
$909M
| $260K | ﹤0.01% |
+4,348
| New | +$260K |
|
1509
REX American Resources
REX
$503M
| $259K | ﹤0.01% |
+5,309
| New | +$259K |
|
1510
Shenandoah Telecom
SHEN
$766M
| $258K | ﹤0.01% |
18,910
-29,650
| -61% | -$405K |
|
1511
W&T Offshore
WTI
$268M
| $258K | ﹤0.01% |
156,247
+25,186
| +19% | +$41.6K |
|
1512
Esquire Financial Holdings
ESQ
$848M
| $257K | ﹤0.01% |
+2,720
| New | +$257K |
|
1513
XPEL
XPEL
$923M
| $256K | ﹤0.01% |
+7,132
| New | +$256K |
|
1514
Methode Electronics
MEI
$282M
| $256K | ﹤0.01% |
26,889
-7,281
| -21% | -$69.2K |
|
1515
Omnicell
OMCL
$1.48B
| $256K | ﹤0.01% |
8,694
-314
| -3% | -$9.23K |
|
1516
Clearfield
CLFD
$464M
| $255K | ﹤0.01% |
+5,879
| New | +$255K |
|
1517
iShares US Medical Devices ETF
IHI
$4.19B
| $255K | ﹤0.01% |
4,071
-1,032
| -20% | -$64.6K |
|
1518
8x8 Inc
EGHT
$275M
| $252K | ﹤0.01% |
128,753
+89,672
| +229% | +$176K |
|
1519
Univest Financial
UVSP
$871M
| $252K | ﹤0.01% |
+8,390
| New | +$252K |
|
1520
OppFi
OPFI
$324M
| $251K | ﹤0.01% |
+17,950
| New | +$251K |
|
1521
American Woodmark
AMWD
$1.01B
| $251K | ﹤0.01% |
4,703
-1,334
| -22% | -$71.2K |
|
|
NGD
1522
New Gold Inc
NGD
$5.09B
| $251K | ﹤0.01% |
+50,648
| New | +$251K |
|
1523
Golub Capital BDC
GBDC
$3.75B
| $251K | ﹤0.01% |
+17,108
| New | +$251K |
|
1524
Vestis
VSTS
$542M
| $251K | ﹤0.01% |
43,721
-16,884
| -28% | -$96.7K |
|
|
AAMI
1525
Acadian Asset Management Inc.
AAMI
$1.74B
| $249K | ﹤0.01% |
+7,065
| New | +$249K |
|