BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
+$30.6M |
| 2 |
CME Group
CME
|
+$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19M |
| 5 |
KKR & Co
KKR
|
+$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.1B
| $986K | 0.01% |
10,319
+4,469
| +76% | +$427K |
|
227
Delek US
DK
$1.82B
| $985K | 0.01% |
32,048
+7,838
| +32% | +$241K |
|
228
StoneCo
STNE
$4.62B
| $982K | 0.01% |
59,132
+10,238
| +21% | +$170K |
|
229
MiMedx Group
MDXG
$1.06B
| $981K | 0.01% |
127,349
+68,883
| +118% | +$530K |
|
230
McDonald's
MCD
$223B
| $978K | 0.01% |
3,467
-4,030
| -54% | -$1.14M |
|
231
PBF Energy
PBF
$3.29B
| $977K | 0.01% |
16,971
-7,244
| -30% | -$417K |
|
232
Oshkosh
OSK
$8.9B
| $975K | 0.01% |
7,816
-1,306
| -14% | -$163K |
|
233
SEI Investments
SEIC
$10.8B
| $971K | 0.01% |
13,500
+1,205
| +10% | +$86.6K |
|
234
Target
TGT
$41.6B
| $969K | 0.01% |
5,466
-5,192
| -49% | -$920K |
|
235
Okta
OKTA
$16.3B
| $963K | 0.01% |
9,201
+4,408
| +92% | +$461K |
|
|
BPMC
236
DELISTED
Blueprint Medicines
BPMC
| $960K | 0.01% |
+10,123
| New | +$960K |
|
237
Carlisle Companies
CSL
$16.8B
| $951K | 0.01% |
2,426
+703
| +41% | +$275K |
|
238
Verisk Analytics
VRSK
$38.1B
| $949K | 0.01% |
+4,025
| New | +$949K |
|
239
Edison International
EIX
$20.5B
| $934K | 0.01% |
13,204
+7,539
| +133% | +$533K |
|
240
Tyson Foods
TSN
$19.9B
| $932K | 0.01% |
+15,862
| New | +$932K |
|
241
Northern Trust
NTRS
$24.3B
| $926K | 0.01% |
+10,414
| New | +$926K |
|
242
Huntsman Corp
HUN
$1.95B
| $923K | 0.01% |
35,471
+9,316
| +36% | +$242K |
|
243
Maximus
MMS
$4.98B
| $923K | 0.01% |
10,996
+2,814
| +34% | +$236K |
|
244
Genpact
G
$7.71B
| $913K | 0.01% |
27,710
+11,350
| +69% | +$374K |
|
245
Citizens Financial Group
CFG
$22.3B
| $905K | 0.01% |
24,934
-3,874
| -13% | -$141K |
|
246
Academy Sports + Outdoors
ASO
$3.36B
| $899K | 0.01% |
13,308
+1,597
| +14% | +$108K |
|
247
Public Storage
PSA
$51.7B
| $895K | 0.01% |
3,084
+1,671
| +118% | +$485K |
|
248
Popular Inc
BPOP
$8.48B
| $890K | 0.01% |
+10,098
| New | +$890K |
|
249
Performance Food Group
PFGC
$16.4B
| $889K | 0.01% |
11,908
-2,992
| -20% | -$223K |
|
250
Keysight
KEYS
$29.1B
| $884K | 0.01% |
5,656
+3,539
| +167% | +$553K |
|