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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$110B
| $736K | 0.01% |
5,342
+2,595
| +94% | +$357K |
|
302
Carnival Corp
CCL
$42.8B
| $735K | 0.01% |
45,007
+19,970
| +80% | +$326K |
|
303
Tapestry
TPR
$21.9B
| $733K | 0.01% |
15,447
-15,575
| -50% | -$740K |
|
304
Upbound Group
UPBD
$1.47B
| $731K | 0.01% |
+20,753
| New | +$731K |
|
305
Clorox
CLX
$15.4B
| $727K | 0.01% |
4,751
+813
| +21% | +$124K |
|
306
Fox Class A
FOXA
$26.1B
| $727K | 0.01% |
23,246
+6,485
| +39% | +$203K |
|
|
NTST
307
NETSTREIT Corp
NTST
$1.75B
| $715K | 0.01% |
38,910
+13,717
| +54% | +$252K |
|
308
VeriSign
VRSN
$26.7B
| $713K | 0.01% |
3,763
+2,629
| +232% | +$498K |
|
309
Texas Roadhouse
TXRH
$11.2B
| $710K | 0.01% |
4,595
-1,411
| -23% | -$218K |
|
310
Expeditors International
EXPD
$16.4B
| $705K | 0.01% |
5,801
-2,105
| -27% | -$256K |
|
|
ML
311
DELISTED
MoneyLion Inc.
ML
| $705K | 0.01% |
+9,880
| New | +$705K |
|
312
Selective Insurance
SIGI
$4.79B
| $703K | 0.01% |
6,435
+1,328
| +26% | +$145K |
|
|
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
| $699K | 0.01% |
18,146
+6,557
| +57% | +$252K |
|
314
Sunstone Hotel Investors
SHO
$1.78B
| $699K | 0.01% |
62,712
-4,106
| -6% | -$45.7K |
|
315
Applied Optoelectronics
AAOI
$1.48B
| $697K | 0.01% |
+50,300
| New | +$697K |
|
316
Royal Gold
RGLD
$12.2B
| $697K | 0.01% |
5,723
+918
| +19% | +$112K |
|
317
M&T Bank
MTB
$31.2B
| $687K | 0.01% |
+4,727
| New | +$687K |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $684K | 0.01% |
+141,253
| New | +$684K |
|
319
International Seaways
INSW
$2.33B
| $683K | 0.01% |
+12,844
| New | +$683K |
|
|
VNET
320
VNET Group
VNET
$2.24B
| $681K | 0.01% |
439,493
+179,393
| +69% | +$278K |
|
321
Western Alliance Bancorporation
WAL
$9.75B
| $680K | 0.01% |
10,591
-747
| -7% | -$48K |
|
322
Universal Health Services
UHS
$11.9B
| $674K | 0.01% |
3,693
+540
| +17% | +$98.5K |
|
323
Insmed
INSM
$31.1B
| $667K | 0.01% |
24,573
+18,112
| +280% | +$491K |
|
324
AGNC Investment
AGNC
$10.8B
| $665K | 0.01% |
+67,219
| New | +$665K |
|
325
Trex
TREX
$6.43B
| $665K | 0.01% |
6,663
-22,889
| -77% | -$2.28M |
|