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 | |
|---|---|---|---|---|---|---|
1576
Helios Technologies
HLIO
$1.8B
| $223K | ﹤0.01% | +6,694 | New | +$223K |
|
1577
Eldorado Gold
EGO
$5.04B
| $223K | ﹤0.01% | +10,942 | New | +$223K |
|
1578
Banner Corp
BANR
$2.32B
| $222K | ﹤0.01% | +3,463 | New | +$222K |
|
1579
OneWater Marine
ONEW
$276M
| $222K | ﹤0.01% | +16,574 | New | +$222K |
|
1580
Barings BDC
BBDC
$1.04B
| $222K | ﹤0.01% | 24,263 +8,467 | +54% | +$77.4K |
|
1581
Nelnet
NNI
$4.65B
| $219K | ﹤0.01% | +1,811 | New | +$219K |
|
1582
Steelcase
SCS
$1.92B
| $219K | ﹤0.01% | +21,011 | New | +$219K |
|
1583
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $219K | ﹤0.01% | +2,480 | New | +$219K |
|
1584
MKS Inc. Common Stock
MKSI
$6.94B
| $219K | ﹤0.01% | +2,202 | New | +$219K |
|
1585
Varex Imaging
VREX
$480M
| $218K | ﹤0.01% | +25,164 | New | +$218K |
|
1586
Donegal Group Class A
DGICA
$653M
| $218K | ﹤0.01% | +10,882 | New | +$218K |
|
1587
Bowman Consulting
BWMN
$737M
| $217K | ﹤0.01% | +7,541 | New | +$217K |
|
1588
Mesa Laboratories
MLAB
$373M
| $217K | ﹤0.01% | +2,299 | New | +$217K |
|
|
LADR
1589
Ladder Capital
LADR
$1.48B
| $216K | ﹤0.01% | +20,098 | New | +$216K |
|
1590
FuelCell Energy
FCEL
$95.7M
| $216K | ﹤0.01% | +38,464 | New | +$216K |
|
1591
Pulse Biosciences
PLSE
$1.05B
| $215K | ﹤0.01% | +14,265 | New | +$215K |
|
1592
HarborOne Bancorp
HONE
$555M
| $214K | ﹤0.01% | +18,358 | New | +$214K |
|
1593
Invitation Homes
INVH
$19.2B
| $214K | ﹤0.01% | 6,530 +690 | +12% | +$22.6K |
|
1594
Schwab US REIT ETF
SCHH
$8.37B
| $214K | ﹤0.01% | +10,092 | New | +$214K |
|
1595
Ducommun
DCO
$1.36B
| $214K | ﹤0.01% | +2,584 | New | +$214K |
|
1596
Alkami Technology
ALKT
$2.66B
| $213K | ﹤0.01% | +7,052 | New | +$213K |
|
1597
NeoGenomics
NEO
$1.13B
| $212K | ﹤0.01% | +28,981 | New | +$212K |
|
1598
Midland States Bancorp
MSBI
$397M
| $211K | ﹤0.01% | +12,198 | New | +$211K |
|
1599
Huron Consulting
HURN
$2.37B
| $211K | ﹤0.01% | +1,535 | New | +$211K |
|
1600
ArriVent BioPharma
AVBP
$776M
| $209K | ﹤0.01% | +9,592 | New | +$209K |
|