BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 3 |
Apple
AAPL
|
$26.6M |
| 4 |
Exxon Mobil
XOM
|
$23.1M |
| 5 |
UnitedHealth
UNH
|
$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 3 |
KKR & Co
KKR
|
$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.4M |
| 5 |
CrowdStrike
CRWD
|
$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$10.2B
| $1.43M | 0.01% |
+42,004
| New | +$1.43M |
|
227
Helmerich & Payne
HP
$2.01B
| $1.42M | 0.01% |
39,315
+24,866
| +172% | +$899K |
|
228
Crown Holdings
CCK
$11B
| $1.42M | 0.01% |
19,078
+16,252
| +575% | +$1.21M |
|
229
e.l.f. Beauty
ELF
$7.6B
| $1.42M | 0.01% |
+6,718
| New | +$1.42M |
|
230
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.01% |
1,565
-565
| -27% | -$510K |
|
231
Insight Enterprises
NSIT
$4.02B
| $1.41M | 0.01% |
7,118
-1,422
| -17% | -$282K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.01% |
+10,312
| New | +$1.41M |
|
233
CDW
CDW
$22.2B
| $1.41M | 0.01% |
6,301
+2,383
| +61% | +$533K |
|
234
Edison International
EIX
$21B
| $1.41M | 0.01% |
19,595
+6,391
| +48% | +$459K |
|
235
Equity Lifestyle Properties
ELS
$12B
| $1.41M | 0.01% |
+21,599
| New | +$1.41M |
|
236
Aptiv
APTV
$17.5B
| $1.38M | 0.01% |
+19,653
| New | +$1.38M |
|
237
Incyte
INCY
$16.9B
| $1.38M | 0.01% |
22,723
+9,091
| +67% | +$551K |
|
238
PPG Industries
PPG
$24.8B
| $1.35M | 0.01% |
+10,757
| New | +$1.35M |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.01% |
8,059
+3,742
| +87% | +$621K |
|
240
Amcor
AMCR
$19.1B
| $1.33M | 0.01% |
+135,811
| New | +$1.33M |
|
241
Church & Dwight Co
CHD
$23.3B
| $1.32M | 0.01% |
+12,739
| New | +$1.32M |
|
242
Nike
NKE
$109B
| $1.32M | 0.01% |
+17,480
| New | +$1.32M |
|
243
Boston Beer
SAM
$2.47B
| $1.32M | 0.01% |
4,317
+3,267
| +311% | +$997K |
|
244
Regions Financial
RF
$24.1B
| $1.32M | 0.01% |
+65,629
| New | +$1.32M |
|
245
Agree Realty
ADC
$8.08B
| $1.31M | 0.01% |
21,154
-954
| -4% | -$59.1K |
|
246
Assured Guaranty
AGO
$3.91B
| $1.31M | 0.01% |
16,965
+13,800
| +436% | +$1.06M |
|
247
Euronet Worldwide
EEFT
$3.74B
| $1.31M | 0.01% |
12,632
+3,104
| +33% | +$321K |
|
248
Royal Caribbean
RCL
$95.7B
| $1.31M | 0.01% |
+8,189
| New | +$1.31M |
|
249
Entergy
ETR
$39.2B
| $1.3M | 0.01% |
24,252
+16,914
| +230% | +$905K |
|
250
Synchrony
SYF
$28.1B
| $1.3M | 0.01% |
+27,492
| New | +$1.3M |
|