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 | |
|---|---|---|---|---|---|---|
276
Choice Hotels
CHH
$5.31B
| $1.17M | 0.01% |
+9,841
| New | +$1.17M |
|
277
ResMed
RMD
$40.9B
| $1.17M | 0.01% |
+6,111
| New | +$1.17M |
|
278
DXC Technology
DXC
$2.65B
| $1.17M | 0.01% |
61,030
+51,202
| +521% | +$977K |
|
279
KLA
KLAC
$120B
| $1.16M | 0.01% |
1,412
+896
| +174% | +$739K |
|
280
Murphy Oil
MUR
$3.61B
| $1.16M | 0.01% |
28,103
+10,633
| +61% | +$439K |
|
281
3M
MMM
$82B
| $1.16M | 0.01% |
11,316
-73,451
| -87% | -$7.51M |
|
282
Vulcan Materials
VMC
$39.5B
| $1.14M | 0.01% |
4,574
+3,515
| +332% | +$874K |
|
283
Clorox
CLX
$15.4B
| $1.13M | 0.01% |
8,273
+3,522
| +74% | +$481K |
|
284
Oshkosh
OSK
$8.9B
| $1.13M | 0.01% |
10,429
+2,613
| +33% | +$283K |
|
285
United Therapeutics
UTHR
$17.8B
| $1.12M | 0.01% |
+3,529
| New | +$1.12M |
|
286
Adobe
ADBE
$152B
| $1.12M | 0.01% |
2,017
-296
| -13% | -$164K |
|
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.12M | 0.01% |
37,827
+8,354
| +28% | +$247K |
|
288
Viatris
VTRS
$12.2B
| $1.12M | 0.01% |
105,081
+81,690
| +349% | +$868K |
|
289
Eastman Chemical
EMN
$7.91B
| $1.12M | 0.01% |
11,394
+7,209
| +172% | +$706K |
|
290
WEC Energy
WEC
$34.6B
| $1.11M | 0.01% |
+14,189
| New | +$1.11M |
|
|
XHR
291
Xenia Hotels & Resorts
XHR
$1.37B
| $1.11M | 0.01% |
77,393
+57,910
| +297% | +$830K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
+20,432
| New | +$1.1M |
|
293
RLI Corp
RLI
$6.27B
| $1.1M | 0.01% |
15,646
+9,628
| +160% | +$677K |
|
294
CSX Corp
CSX
$60.5B
| $1.1M | 0.01% |
+32,871
| New | +$1.1M |
|
295
Skechers
SKX
$9.5B
| $1.1M | 0.01% |
+15,869
| New | +$1.1M |
|
296
United Airlines
UAL
$34.9B
| $1.09M | 0.01% |
22,459
-37,053
| -62% | -$1.8M |
|
297
Varonis Systems
VRNS
$6.45B
| $1.08M | 0.01% |
+22,593
| New | +$1.08M |
|
298
Monster Beverage
MNST
$61.5B
| $1.08M | 0.01% |
+21,667
| New | +$1.08M |
|
299
Bloomin' Brands
BLMN
$589M
| $1.08M | 0.01% |
55,981
+42,135
| +304% | +$810K |
|
300
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.01% |
59,730
+4,888
| +9% | +$87.9K |
|