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 | |
|---|---|---|---|---|---|---|
1551
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $236K | ﹤0.01% | +1,250 | New | +$236K |
|
1552
Byline Bancorp
BY
$1.33B
| $236K | ﹤0.01% | +8,820 | New | +$236K |
|
1553
G-III Apparel Group
GIII
$1.17B
| $234K | ﹤0.01% | 10,467 -1,033 | -9% | -$23.1K |
|
1554
B2Gold
BTG
$5.46B
| $234K | ﹤0.01% | +64,912 | New | +$234K |
|
1555
Chegg
CHGG
$159M
| $234K | ﹤0.01% | +193,633 | New | +$234K |
|
1556
American Axle
AXL
$691M
| $234K | ﹤0.01% | 57,359 -90,558 | -61% | -$369K |
|
1557
Northeast Community Bancorp
NECB
$287M
| $231K | ﹤0.01% | +9,953 | New | +$231K |
|
1558
Insteel Industries
IIIN
$745M
| $231K | ﹤0.01% | +6,216 | New | +$231K |
|
1559
Full House Resorts
FLL
$132M
| $231K | ﹤0.01% | +63,107 | New | +$231K |
|
1560
Hooker Furnishings Corp
HOFT
$107M
| $231K | ﹤0.01% | +21,823 | New | +$231K |
|
|
TBCH
1561
Turtle Beach Corporation Common Stock
TBCH
$313M
| $230K | ﹤0.01% | +16,642 | New | +$230K |
|
|
GPMT
1562
Granite Point Mortgage Trust
GPMT
$137M
| $230K | ﹤0.01% | +92,952 | New | +$230K |
|
1563
Ameresco
AMRC
$1.34B
| $229K | ﹤0.01% | 15,086 +2,186 | +17% | +$33.2K |
|
|
AHH
1564
Armada Hoffler Properties
AHH
$584M
| $229K | ﹤0.01% | +33,335 | New | +$229K |
|
1565
Rush Street Interactive
RSI
$2.12B
| $228K | ﹤0.01% | +15,301 | New | +$228K |
|
1566
Merchants Bancorp
MBIN
$1.49B
| $228K | ﹤0.01% | 6,890 +984 | +17% | +$32.5K |
|
1567
InfuSystem Holdings
INFU
$220M
| $228K | ﹤0.01% | +36,483 | New | +$228K |
|
1568
Navitas Semiconductor
NVTS
$1.25B
| $227K | ﹤0.01% | +34,645 | New | +$227K |
|
1569
Everspin Technologies
MRAM
$145M
| $227K | ﹤0.01% | +36,036 | New | +$227K |
|
1570
International Flavors & Fragrances
IFF
$17.3B
| $226K | ﹤0.01% | +3,073 | New | +$226K |
|
1571
PDF Solutions
PDFS
$808M
| $226K | ﹤0.01% | +10,561 | New | +$226K |
|
|
ONL
1572
Orion Office REIT
ONL
$167M
| $225K | ﹤0.01% | +105,706 | New | +$225K |
|
1573
AbCellera Biologics
ABCL
$1.25B
| $225K | ﹤0.01% | 65,607 -75,718 | -54% | -$260K |
|
1574
Hillman Solutions
HLMN
$1.95B
| $224K | ﹤0.01% | +31,314 | New | +$224K |
|
1575
IAMGOLD
IAG
$5.35B
| $223K | ﹤0.01% | +30,400 | New | +$223K |
|