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 | |
|---|---|---|---|---|---|---|
1576
Helios Technologies
HLIO
$1.8B
| $223K | ﹤0.01% |
+6,694
| New | +$223K |
|
1577
Eldorado Gold
EGO
$5.54B
| $223K | ﹤0.01% |
+10,942
| New | +$223K |
|
1578
Banner Corp
BANR
$2.24B
| $222K | ﹤0.01% |
+3,463
| New | +$222K |
|
1579
OneWater Marine
ONEW
$261M
| $222K | ﹤0.01% |
+16,574
| New | +$222K |
|
1580
Barings BDC
BBDC
$961M
| $222K | ﹤0.01% |
24,263
+8,467
| +54% | +$77.4K |
|
1581
Nelnet
NNI
$4.5B
| $219K | ﹤0.01% |
+1,811
| New | +$219K |
|
1582
Steelcase
SCS
$1.94B
| $219K | ﹤0.01% |
+21,011
| New | +$219K |
|
1583
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $219K | ﹤0.01% |
+2,480
| New | +$219K |
|
1584
MKS Inc. Common Stock
MKSI
$7.95B
| $219K | ﹤0.01% |
+2,202
| New | +$219K |
|
1585
Varex Imaging
VREX
$483M
| $218K | ﹤0.01% |
+25,164
| New | +$218K |
|
1586
Donegal Group Class A
DGICA
$695M
| $218K | ﹤0.01% |
+10,882
| New | +$218K |
|
1587
Bowman Consulting
BWMN
$733M
| $217K | ﹤0.01% |
+7,541
| New | +$217K |
|
1588
Mesa Laboratories
MLAB
$357M
| $217K | ﹤0.01% |
+2,299
| New | +$217K |
|
|
LADR
1589
Ladder Capital
LADR
$1.45B
| $216K | ﹤0.01% |
+20,098
| New | +$216K |
|
1590
FuelCell Energy
FCEL
$219M
| $216K | ﹤0.01% |
+38,464
| New | +$216K |
|
1591
Pulse Biosciences
PLSE
$1.12B
| $215K | ﹤0.01% |
+14,265
| New | +$215K |
|
1592
HarborOne Bancorp
HONE
$563M
| $214K | ﹤0.01% |
+18,358
| New | +$214K |
|
1593
Invitation Homes
INVH
$18.1B
| $214K | ﹤0.01% |
6,530
+690
| +12% | +$22.6K |
|
1594
Schwab US REIT ETF
SCHH
$8.38B
| $214K | ﹤0.01% |
+10,092
| New | +$214K |
|
1595
Ducommun
DCO
$1.39B
| $214K | ﹤0.01% |
+2,584
| New | +$214K |
|
1596
Alkami Technology
ALKT
$2.67B
| $213K | ﹤0.01% |
+7,052
| New | +$213K |
|
1597
NeoGenomics
NEO
$1.03B
| $212K | ﹤0.01% |
+28,981
| New | +$212K |
|
1598
Midland States Bancorp
MSBI
$380M
| $211K | ﹤0.01% |
+12,198
| New | +$211K |
|
1599
Huron Consulting
HURN
$2.45B
| $211K | ﹤0.01% |
+1,535
| New | +$211K |
|
1600
ArriVent BioPharma
AVBP
$738M
| $209K | ﹤0.01% |
+9,592
| New | +$209K |
|