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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.3M | 0.01% |
+11,539
| New | +$1.3M |
|
252
Weatherford International
WFRD
$4.44B
| $1.3M | 0.01% |
+10,577
| New | +$1.3M |
|
253
Tapestry
TPR
$21.8B
| $1.29M | 0.01% |
30,202
+14,755
| +96% | +$631K |
|
254
Woodward
WWD
$14.4B
| $1.29M | 0.01% |
7,391
+179
| +2% | +$31.2K |
|
255
National Storage Affiliates Trust
NSA
$2.56B
| $1.29M | 0.01% |
+31,195
| New | +$1.29M |
|
256
Baxter International
BAX
$12.4B
| $1.28M | 0.01% |
+38,216
| New | +$1.28M |
|
257
Comerica
CMA
$8.83B
| $1.27M | 0.01% |
+24,950
| New | +$1.27M |
|
258
Simpson Manufacturing
SSD
$8.14B
| $1.27M | 0.01% |
+7,543
| New | +$1.27M |
|
259
Public Storage
PSA
$51.7B
| $1.27M | 0.01% |
4,400
+1,316
| +43% | +$379K |
|
260
Dycom Industries
DY
$7.31B
| $1.26M | 0.01% |
7,450
+3,935
| +112% | +$664K |
|
261
SPDR S&P Bank ETF
KBE
$1.62B
| $1.25M | 0.01% |
+27,000
| New | +$1.25M |
|
262
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.25M | 0.01% |
+25,500
| New | +$1.25M |
|
263
Carter's
CRI
$1.05B
| $1.24M | 0.01% |
20,085
+14,385
| +252% | +$891K |
|
264
FMC
FMC
$4.73B
| $1.23M | 0.01% |
+21,455
| New | +$1.23M |
|
265
Bunge Global
BG
$16.9B
| $1.23M | 0.01% |
11,548
+6,830
| +145% | +$729K |
|
266
Jackson Financial
JXN
$6.68B
| $1.23M | 0.01% |
+16,559
| New | +$1.23M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.96B
| $1.23M | 0.01% |
+51,408
| New | +$1.23M |
|
268
Dick's Sporting Goods
DKS
$17.9B
| $1.23M | 0.01% |
+5,715
| New | +$1.23M |
|
269
Corpay
CPAY
$22B
| $1.22M | 0.01% |
4,585
+683
| +18% | +$182K |
|
270
Xylem
XYL
$34.1B
| $1.22M | 0.01% |
8,969
+7,339
| +450% | +$995K |
|
271
Toll Brothers
TOL
$14.3B
| $1.21M | 0.01% |
+10,500
| New | +$1.21M |
|
272
Texas Roadhouse
TXRH
$11.1B
| $1.21M | 0.01% |
7,041
+2,446
| +53% | +$420K |
|
273
Lyft
LYFT
$7.35B
| $1.19M | 0.01% |
84,485
+73,674
| +681% | +$1.04M |
|
274
Tetra Tech
TTEK
$9.38B
| $1.19M | 0.01% |
+29,040
| New | +$1.19M |
|
275
Steris
STE
$24.5B
| $1.17M | 0.01% |
+5,342
| New | +$1.17M |
|