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 | |
|---|---|---|---|---|---|---|
1676
eXp World Holdings
EXPI
$1.75B
| $123K | ﹤0.01% |
+13,551
| New | +$123K |
|
1677
Under Armour
UAA
$2.08B
| $120K | ﹤0.01% |
17,639
-129,901
| -88% | -$887K |
|
|
SRTA
1678
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $120K | ﹤0.01% |
+29,877
| New | +$120K |
|
1679
Emergent Biosolutions
EBS
$434M
| $119K | ﹤0.01% |
18,724
+5,743
| +44% | +$36.6K |
|
1680
Heartland Express
HTLD
$656M
| $118K | ﹤0.01% |
+13,675
| New | +$118K |
|
1681
Kennedy-Wilson Holdings
KW
$1.24B
| $116K | ﹤0.01% |
+17,130
| New | +$116K |
|
1682
AlTi Global
ALTI
$388M
| $114K | ﹤0.01% |
27,600
+1,316
| +5% | +$5.42K |
|
1683
Payoneer
PAYO
$2.34B
| $110K | ﹤0.01% |
+16,130
| New | +$110K |
|
1684
Rackspace Technology
RXT
$347M
| $109K | ﹤0.01% |
85,472
+32,996
| +63% | +$42.2K |
|
1685
Kearny Financial
KRNY
$412M
| $106K | ﹤0.01% |
+16,358
| New | +$106K |
|
|
AIV
1686
Aimco
AIV
$1.07B
| $103K | ﹤0.01% |
11,892
-4,071
| -26% | -$35.2K |
|
1687
Codexis
CDXS
$219M
| $103K | ﹤0.01% |
42,029
-8,808
| -17% | -$21.5K |
|
1688
ZimVie
ZIMV
$532M
| $102K | ﹤0.01% |
+10,937
| New | +$102K |
|
1689
Arcus Biosciences
RCUS
$1.23B
| $97.5K | ﹤0.01% |
+11,972
| New | +$97.5K |
|
1690
Quanterix
QTRX
$224M
| $96.5K | ﹤0.01% |
+14,505
| New | +$96.5K |
|
1691
Shoals Technologies Group
SHLS
$1.15B
| $96.4K | ﹤0.01% |
22,689
-224,405
| -91% | -$954K |
|
1692
OmniAb
OABI
$236M
| $93.6K | ﹤0.01% |
+53,779
| New | +$93.6K |
|
1693
Allogene Therapeutics
ALLO
$251M
| $92.5K | ﹤0.01% |
81,843
-163,774
| -67% | -$185K |
|
|
TEAD
1694
Teads Holding Co. Common Stock
TEAD
$163M
| $90.7K | ﹤0.01% |
+36,562
| New | +$90.7K |
|
1695
N-able
NABL
$1.54B
| $90.3K | ﹤0.01% |
+11,152
| New | +$90.3K |
|
1696
Udemy
UDMY
$1.08B
| $90K | ﹤0.01% |
12,797
-13,763
| -52% | -$96.8K |
|
1697
Lucid Motors
LCID
$5.92B
| $87.8K | ﹤0.01% |
+4,163
| New | +$87.8K |
|
|
HPP
1698
Hudson Pacific Properties
HPP
$1.11B
| $80.7K | ﹤0.01% |
+29,455
| New | +$80.7K |
|
1699
Kura Oncology
KURA
$711M
| $80.4K | ﹤0.01% |
+13,929
| New | +$80.4K |
|
1700
ON24
ONTF
$232M
| $78.3K | ﹤0.01% |
+14,416
| New | +$78.3K |
|