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 | |
|---|---|---|---|---|---|---|
1526
nCino
NCNO
$3.72B
| $249K | ﹤0.01% | 8,890 -3,403 | -28% | -$95.2K |
|
1527
JELD-WEN Holding
JELD
$546M
| $248K | ﹤0.01% | 63,389 +1,116 | +2% | +$4.38K |
|
1528
Aaon
AAON
$6.76B
| $248K | ﹤0.01% | +3,367 | New | +$248K |
|
1529
Weyerhaeuser
WY
$18.7B
| $248K | ﹤0.01% | +9,663 | New | +$248K |
|
1530
CMS Energy
CMS
$21.4B
| $248K | ﹤0.01% | +3,573 | New | +$248K |
|
1531
Taylor Devices
TAYD
$154M
| $246K | ﹤0.01% | +5,663 | New | +$246K |
|
1532
Ventyx Biosciences
VTYX
$171M
| $246K | ﹤0.01% | +114,831 | New | +$246K |
|
1533
Miller Industries
MLR
$482M
| $245K | ﹤0.01% | +5,504 | New | +$245K |
|
1534
Ranger Energy Services
RNGR
$312M
| $243K | ﹤0.01% | +20,363 | New | +$243K |
|
1535
CorMedix
CRMD
$1.11B
| $243K | ﹤0.01% | +19,704 | New | +$243K |
|
1536
Amplify Energy
AMPY
$165M
| $242K | ﹤0.01% | +75,776 | New | +$242K |
|
1537
Xometry
XMTR
$2.51B
| $242K | ﹤0.01% | +7,166 | New | +$242K |
|
1538
ProPetro Holding
PUMP
$530M
| $242K | ﹤0.01% | 40,518 -99,775 | -71% | -$596K |
|
1539
Lightwave Logic
LWLG
$435M
| $241K | ﹤0.01% | 194,501 +179,748 | +1,218% | +$223K |
|
1540
Frontier Group Holdings
ULCC
$1.12B
| $241K | ﹤0.01% | +66,353 | New | +$241K |
|
1541
Investors Title Co
ITIC
$469M
| $240K | ﹤0.01% | +1,138 | New | +$240K |
|
|
KREF
1542
KKR Real Estate Finance Trust
KREF
$632M
| $240K | ﹤0.01% | +27,387 | New | +$240K |
|
1543
Americold
COLD
$4.11B
| $240K | ﹤0.01% | +14,439 | New | +$240K |
|
1544
Insight Enterprises
NSIT
$4.1B
| $240K | ﹤0.01% | 1,739 -6,642 | -79% | -$917K |
|
1545
BrightView Holdings
BV
$1.37B
| $240K | ﹤0.01% | +14,395 | New | +$240K |
|
1546
First Advantage
FA
$2.85B
| $239K | ﹤0.01% | +14,364 | New | +$239K |
|
1547
Hayward Holdings
HAYW
$3.48B
| $238K | ﹤0.01% | 17,246 +6,882 | +66% | +$95K |
|
1548
Liberty Broadband Class C
LBRDK
$8.73B
| $236K | ﹤0.01% | 2,402 -4,832 | -67% | -$475K |
|
1549
Foot Locker
FL
$2.36B
| $236K | ﹤0.01% | +9,636 | New | +$236K |
|
1550
Trupanion
TRUP
$1.99B
| $236K | ﹤0.01% | +4,265 | New | +$236K |
|