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 | |
|---|---|---|---|---|---|---|
1551
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $236K | ﹤0.01% |
+1,250
| New | +$236K |
|
1552
Byline Bancorp
BY
$1.3B
| $236K | ﹤0.01% |
+8,820
| New | +$236K |
|
1553
G-III Apparel Group
GIII
$1.15B
| $234K | ﹤0.01% |
10,467
-1,033
| -9% | -$23.1K |
|
1554
B2Gold
BTG
$5.72B
| $234K | ﹤0.01% |
+64,912
| New | +$234K |
|
1555
Chegg
CHGG
$162M
| $234K | ﹤0.01% |
+193,633
| New | +$234K |
|
1556
American Axle
AXL
$743M
| $234K | ﹤0.01% |
57,359
-90,558
| -61% | -$369K |
|
1557
Northeast Community Bancorp
NECB
$263M
| $231K | ﹤0.01% |
+9,953
| New | +$231K |
|
1558
Insteel Industries
IIIN
$747M
| $231K | ﹤0.01% |
+6,216
| New | +$231K |
|
1559
Full House Resorts
FLL
$125M
| $231K | ﹤0.01% |
+63,107
| New | +$231K |
|
1560
Hooker Furnishings Corp
HOFT
$109M
| $231K | ﹤0.01% |
+21,823
| New | +$231K |
|
|
TBCH
1561
Turtle Beach Corporation Common Stock
TBCH
$301M
| $230K | ﹤0.01% |
+16,642
| New | +$230K |
|
|
GPMT
1562
Granite Point Mortgage Trust
GPMT
$140M
| $230K | ﹤0.01% |
+92,952
| New | +$230K |
|
1563
Ameresco
AMRC
$1.5B
| $229K | ﹤0.01% |
15,086
+2,186
| +17% | +$33.2K |
|
|
AHH
1564
Armada Hoffler Properties
AHH
$599M
| $229K | ﹤0.01% |
+33,335
| New | +$229K |
|
1565
Rush Street Interactive
RSI
$2.03B
| $228K | ﹤0.01% |
+15,301
| New | +$228K |
|
1566
Merchants Bancorp
MBIN
$1.44B
| $228K | ﹤0.01% |
6,890
+984
| +17% | +$32.5K |
|
1567
InfuSystem Holdings
INFU
$206M
| $228K | ﹤0.01% |
+36,483
| New | +$228K |
|
1568
Navitas Semiconductor
NVTS
$1.26B
| $227K | ﹤0.01% |
+34,645
| New | +$227K |
|
1569
Everspin Technologies
MRAM
$176M
| $227K | ﹤0.01% |
+36,036
| New | +$227K |
|
1570
International Flavors & Fragrances
IFF
$16.5B
| $226K | ﹤0.01% |
+3,073
| New | +$226K |
|
1571
PDF Solutions
PDFS
$787M
| $226K | ﹤0.01% |
+10,561
| New | +$226K |
|
|
ONL
1572
Orion Office REIT
ONL
$162M
| $225K | ﹤0.01% |
+105,706
| New | +$225K |
|
1573
AbCellera Biologics
ABCL
$1.43B
| $225K | ﹤0.01% |
65,607
-75,718
| -54% | -$260K |
|
1574
Hillman Solutions
HLMN
$1.93B
| $224K | ﹤0.01% |
+31,314
| New | +$224K |
|
1575
IAMGOLD
IAG
$6.33B
| $223K | ﹤0.01% |
+30,400
| New | +$223K |
|