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 | |
|---|---|---|---|---|---|---|
1526
nCino
NCNO
$3.47B
| $249K | ﹤0.01% |
8,890
-3,403
| -28% | -$95.2K |
|
1527
JELD-WEN Holding
JELD
$534M
| $248K | ﹤0.01% |
63,389
+1,116
| +2% | +$4.38K |
|
1528
Aaon
AAON
$6.85B
| $248K | ﹤0.01% |
+3,367
| New | +$248K |
|
1529
Weyerhaeuser
WY
$18B
| $248K | ﹤0.01% |
+9,663
| New | +$248K |
|
1530
CMS Energy
CMS
$20.9B
| $248K | ﹤0.01% |
+3,573
| New | +$248K |
|
1531
Taylor Devices
TAYD
$148M
| $246K | ﹤0.01% |
+5,663
| New | +$246K |
|
1532
Ventyx Biosciences
VTYX
$166M
| $246K | ﹤0.01% |
+114,831
| New | +$246K |
|
1533
Miller Industries
MLR
$451M
| $245K | ﹤0.01% |
+5,504
| New | +$245K |
|
1534
Ranger Energy Services
RNGR
$315M
| $243K | ﹤0.01% |
+20,363
| New | +$243K |
|
1535
CorMedix
CRMD
$865M
| $243K | ﹤0.01% |
+19,704
| New | +$243K |
|
1536
Amplify Energy
AMPY
$177M
| $242K | ﹤0.01% |
+75,776
| New | +$242K |
|
1537
Xometry
XMTR
$2.6B
| $242K | ﹤0.01% |
+7,166
| New | +$242K |
|
1538
ProPetro Holding
PUMP
$500M
| $242K | ﹤0.01% |
40,518
-99,775
| -71% | -$596K |
|
1539
Lightwave Logic
LWLG
$408M
| $241K | ﹤0.01% |
194,501
+179,748
| +1,218% | +$223K |
|
1540
Frontier Group Holdings
ULCC
$1.23B
| $241K | ﹤0.01% |
+66,353
| New | +$241K |
|
1541
Investors Title Co
ITIC
$470M
| $240K | ﹤0.01% |
+1,138
| New | +$240K |
|
|
KREF
1542
KKR Real Estate Finance Trust
KREF
$615M
| $240K | ﹤0.01% |
+27,387
| New | +$240K |
|
1543
Americold
COLD
$3.92B
| $240K | ﹤0.01% |
+14,439
| New | +$240K |
|
1544
Insight Enterprises
NSIT
$3.79B
| $240K | ﹤0.01% |
1,739
-6,642
| -79% | -$917K |
|
1545
BrightView Holdings
BV
$1.29B
| $240K | ﹤0.01% |
+14,395
| New | +$240K |
|
1546
First Advantage
FA
$2.71B
| $239K | ﹤0.01% |
+14,364
| New | +$239K |
|
1547
Hayward Holdings
HAYW
$3.37B
| $238K | ﹤0.01% |
17,246
+6,882
| +66% | +$95K |
|
1548
Liberty Broadband Class C
LBRDK
$8.62B
| $236K | ﹤0.01% |
2,402
-4,832
| -67% | -$475K |
|
|
FL
1549
DELISTED
Foot Locker
FL
| $236K | ﹤0.01% |
+9,636
| New | +$236K |
|
1550
Trupanion
TRUP
$1.91B
| $236K | ﹤0.01% |
+4,265
| New | +$236K |
|