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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$99.3B
| $803K | 0.01% |
3,897
-1,222
| -24% | -$252K |
|
277
General Dynamics
GD
$86.4B
| $801K | 0.01% |
2,835
-509
| -15% | -$144K |
|
278
Lantheus
LNTH
$3.65B
| $799K | 0.01% |
12,830
+9,253
| +259% | +$576K |
|
279
Murphy Oil
MUR
$3.62B
| $798K | 0.01% |
17,470
-3,078
| -15% | -$141K |
|
280
HUB Group
HUBG
$2.25B
| $795K | 0.01% |
18,402
+8,286
| +82% | +$358K |
|
281
Cadence Design Systems
CDNS
$98.3B
| $792K | 0.01% |
2,543
+1,483
| +140% | +$462K |
|
282
Extra Space Storage
EXR
$30.7B
| $791K | 0.01% |
5,379
-3,330
| -38% | -$490K |
|
283
Immunome
IMNM
$790M
| $787K | 0.01% |
+31,878
| New | +$787K |
|
284
Blackstone Mortgage Trust
BXMT
$3.42B
| $786K | 0.01% |
+39,468
| New | +$786K |
|
285
Cheniere Energy
LNG
$52B
| $785K | 0.01% |
+4,871
| New | +$785K |
|
|
WIRE
286
DELISTED
Encore Wire Corp
WIRE
| $782K | 0.01% |
2,974
+202
| +7% | +$53.1K |
|
|
SVC
287
Service Properties Trust
SVC
$472M
| $780K | 0.01% |
115,102
+103,035
| +854% | +$699K |
|
288
NET Power
NPWR
$167M
| $777K | 0.01% |
+68,230
| New | +$777K |
|
289
Incyte
INCY
$16.8B
| $777K | 0.01% |
13,632
+7,265
| +114% | +$414K |
|
290
Reliance Steel & Aluminium
RS
$15.5B
| $774K | 0.01% |
2,315
-1,005
| -30% | -$336K |
|
291
Intuitive Surgical
ISRG
$167B
| $771K | 0.01% |
1,933
-1,744
| -47% | -$696K |
|
292
Western Union
WU
$2.82B
| $761K | 0.01% |
+54,462
| New | +$761K |
|
293
Nucor
NUE
$32.7B
| $756K | 0.01% |
3,818
-5,323
| -58% | -$1.05M |
|
294
Meritage Homes
MTH
$5.64B
| $752K | 0.01% |
8,568
+6,050
| +240% | +$531K |
|
295
Core Scientific
CORZ
$4.48B
| $751K | 0.01% |
+212,044
| New | +$751K |
|
296
Dillards
DDS
$8.89B
| $750K | 0.01% |
1,591
+1,042
| +190% | +$491K |
|
297
Jack Henry & Associates
JKHY
$11.9B
| $750K | 0.01% |
4,317
-3,488
| -45% | -$606K |
|
298
Robert Half
RHI
$3.68B
| $750K | 0.01% |
9,458
+6,219
| +192% | +$493K |
|
299
Invesco
IVZ
$9.99B
| $749K | 0.01% |
45,161
+3,203
| +8% | +$53.1K |
|
300
Sprouts Farmers Market
SFM
$13.3B
| $740K | 0.01% |
11,469
-3,441
| -23% | -$222K |
|