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 | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$7.98B
| $1.06M | 0.01% |
+12,622
| New | +$1.06M |
|
302
Waste Management
WM
$88B
| $1.06M | 0.01% |
4,956
+2,675
| +117% | +$571K |
|
303
AptarGroup
ATR
$9.08B
| $1.04M | 0.01% |
7,421
+3,551
| +92% | +$500K |
|
304
NETSCOUT
NTCT
$1.79B
| $1.04M | 0.01% |
+57,071
| New | +$1.04M |
|
305
Broadcom
AVGO
$1.59T
| $1.04M | 0.01% |
6,500
-77,060
| -92% | -$12.4M |
|
306
Ionis Pharmaceuticals
IONS
$10.2B
| $1.04M | 0.01% |
21,847
+16,923
| +344% | +$807K |
|
307
Boston Scientific
BSX
$161B
| $1.04M | 0.01% |
+13,520
| New | +$1.04M |
|
308
Halozyme
HALO
$8.85B
| $1.04M | 0.01% |
+19,808
| New | +$1.04M |
|
309
Dentsply Sirona
XRAY
$2.81B
| $1.03M | 0.01% |
+41,508
| New | +$1.03M |
|
310
Dover
DOV
$24B
| $1.03M | 0.01% |
+5,726
| New | +$1.03M |
|
311
AutoNation
AN
$8.51B
| $1.03M | 0.01% |
6,448
+3,068
| +91% | +$489K |
|
312
Dillards
DDS
$8.88B
| $1.03M | 0.01% |
2,333
+742
| +47% | +$327K |
|
313
New York Times
NYT
$9.44B
| $1.03M | 0.01% |
20,019
+11,984
| +149% | +$614K |
|
314
Toro Company
TTC
$7.71B
| $1.02M | 0.01% |
+10,955
| New | +$1.02M |
|
315
Westlake Corp
WLK
$11B
| $1.02M | 0.01% |
7,020
-347
| -5% | -$50.3K |
|
316
CyberArk
CYBR
$23.6B
| $1.02M | 0.01% |
3,713
-1,368
| -27% | -$374K |
|
317
Saic
SAIC
$4.73B
| $1.01M | 0.01% |
+8,613
| New | +$1.01M |
|
318
First Horizon
FHN
$11.3B
| $1.01M | 0.01% |
+64,099
| New | +$1.01M |
|
319
Mohawk Industries
MHK
$8.42B
| $1.01M | 0.01% |
8,874
-3,046
| -26% | -$346K |
|
320
Selective Insurance
SIGI
$4.82B
| $1.01M | 0.01% |
10,732
+4,297
| +67% | +$403K |
|
321
Molson Coors Class B
TAP
$9.78B
| $1M | 0.01% |
19,766
+15,759
| +393% | +$801K |
|
322
Raymond James Financial
RJF
$33.1B
| $1M | 0.01% |
+8,090
| New | +$1M |
|
323
Kyndryl
KD
$7.63B
| $992K | 0.01% |
+37,715
| New | +$992K |
|
324
MGIC Investment
MTG
$6.48B
| $991K | 0.01% |
+45,993
| New | +$991K |
|
325
Valmont Industries
VMI
$7.35B
| $989K | 0.01% |
3,602
-121
| -3% | -$33.2K |
|