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 | |
|---|---|---|---|---|---|---|
1601
Kodak
KODK
$486M
| $209K | ﹤0.01% |
+36,948
| New | +$209K |
|
1602
Quest Diagnostics
DGX
$20.2B
| $208K | ﹤0.01% |
+1,160
| New | +$208K |
|
1603
National Healthcare
NHC
$1.79B
| $208K | ﹤0.01% |
+1,943
| New | +$208K |
|
1604
Mercury Insurance
MCY
$4.29B
| $208K | ﹤0.01% |
+3,086
| New | +$208K |
|
1605
Intellia Therapeutics
NTLA
$1.32B
| $207K | ﹤0.01% |
+22,097
| New | +$207K |
|
|
AGEN
1606
Agenus
AGEN
$145M
| $207K | ﹤0.01% |
+45,327
| New | +$207K |
|
|
TRTX
1607
TPG RE Finance Trust
TRTX
$729M
| $207K | ﹤0.01% |
26,820
-139,098
| -84% | -$1.07M |
|
1608
Ring Energy
REI
$221M
| $207K | ﹤0.01% |
+261,503
| New | +$207K |
|
1609
Insperity
NSP
$1.95B
| $206K | ﹤0.01% |
+3,434
| New | +$206K |
|
1610
LeMaitre Vascular
LMAT
$2.08B
| $206K | ﹤0.01% |
+2,483
| New | +$206K |
|
1611
Tennant Co
TNC
$1.5B
| $205K | ﹤0.01% |
2,648
-1,250
| -32% | -$96.9K |
|
1612
Essex Property Trust
ESS
$17B
| $205K | ﹤0.01% |
+723
| New | +$205K |
|
1613
SES AI
SES
$463M
| $205K | ﹤0.01% |
+230,089
| New | +$205K |
|
1614
CareTrust REIT
CTRE
$7.63B
| $204K | ﹤0.01% |
+6,660
| New | +$204K |
|
1615
Heritage Financial
HFWA
$819M
| $203K | ﹤0.01% |
8,505
-7,294
| -46% | -$174K |
|
1616
MediaAlpha
MAX
$689M
| $202K | ﹤0.01% |
+18,468
| New | +$202K |
|
1617
MaxLinear
MXL
$1.4B
| $199K | ﹤0.01% |
14,031
-1,716
| -11% | -$24.4K |
|
1618
Avanos Medical
AVNS
$567M
| $197K | ﹤0.01% |
16,113
-16,059
| -50% | -$197K |
|
1619
Caribou Biosciences
CRBU
$180M
| $196K | ﹤0.01% |
+155,521
| New | +$196K |
|
1620
Vipshop
VIPS
$9.02B
| $195K | ﹤0.01% |
+12,982
| New | +$195K |
|
1621
SLR Investment Corp
SLRC
$869M
| $193K | ﹤0.01% |
+11,979
| New | +$193K |
|
1622
FTAI Infrastructure
FIP
$551M
| $193K | ﹤0.01% |
31,208
-258,843
| -89% | -$1.6M |
|
1623
Vaalco Energy
EGY
$440M
| $192K | ﹤0.01% |
+53,234
| New | +$192K |
|
1624
SelectQuote
SLQT
$351M
| $192K | ﹤0.01% |
+80,741
| New | +$192K |
|
1625
Ecovyst
ECVT
$1.03B
| $191K | ﹤0.01% |
+23,249
| New | +$191K |
|