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 | |
|---|---|---|---|---|---|---|
326
Blend Labs
BLND
$1.13B
| $661K | 0.01% |
+203,409
| New | +$661K |
|
327
ZipRecruiter
ZIP
$436M
| $658K | 0.01% |
57,310
+3,734
| +7% | +$42.9K |
|
328
Gulfport Energy Corp
GPOR
$2.99B
| $654K | 0.01% |
+4,082
| New | +$654K |
|
329
Pegasystems
PEGA
$9.84B
| $644K | 0.01% |
19,934
+1,692
| +9% | +$54.7K |
|
|
CNH
330
CNH Industrial
CNH
$14.2B
| $641K | 0.01% |
49,498
-26,256
| -35% | -$340K |
|
|
EVRI
331
DELISTED
Everi Holdings
EVRI
| $638K | 0.01% |
63,503
+52,361
| +470% | +$526K |
|
332
Newmark Group
NMRK
$3.32B
| $635K | 0.01% |
+57,285
| New | +$635K |
|
333
Winnebago Industries
WGO
$1.02B
| $635K | 0.01% |
8,579
+5,283
| +160% | +$391K |
|
334
Black Hills Corp
BKH
$4.26B
| $631K | 0.01% |
11,562
-1,362
| -11% | -$74.4K |
|
|
XIFR
335
XPLR Infrastructure, LP
XIFR
$939M
| $630K | 0.01% |
20,937
-14,647
| -41% | -$441K |
|
336
Mobileye
MBLY
$12.1B
| $626K | 0.01% |
+19,478
| New | +$626K |
|
337
Acadia Pharmaceuticals
ACAD
$4.28B
| $626K | 0.01% |
33,849
+16,039
| +90% | +$297K |
|
|
CNR
338
Core Natural Resources, Inc.
CNR
$3.73B
| $624K | 0.01% |
7,453
+2,311
| +45% | +$194K |
|
339
Avery Dennison
AVY
$13B
| $624K | 0.01% |
2,793
-2,709
| -49% | -$605K |
|
340
EnerSys
ENS
$3.92B
| $621K | 0.01% |
6,573
+2,647
| +67% | +$250K |
|
341
Stryker
SYK
$150B
| $619K | 0.01% |
1,729
-137
| -7% | -$49K |
|
342
Lithia Motors
LAD
$8.71B
| $618K | 0.01% |
+2,055
| New | +$618K |
|
343
Evercore
EVR
$12.6B
| $617K | 0.01% |
3,204
+1,729
| +117% | +$333K |
|
344
KBR
KBR
$6.35B
| $612K | 0.01% |
+9,617
| New | +$612K |
|
345
Apellis Pharmaceuticals
APLS
$3.4B
| $612K | 0.01% |
10,415
+6,072
| +140% | +$357K |
|
346
Sweetgreen
SG
$1.03B
| $611K | 0.01% |
+24,189
| New | +$611K |
|
347
Revolution Medicines
RVMD
$7.68B
| $610K | 0.01% |
+18,936
| New | +$610K |
|
348
ABM Industries
ABM
$2.87B
| $609K | 0.01% |
13,655
+3,057
| +29% | +$136K |
|
349
Minerals Technologies
MTX
$2.01B
| $608K | 0.01% |
8,080
+3,043
| +60% | +$229K |
|
350
Helmerich & Payne
HP
$1.99B
| $608K | 0.01% |
14,449
+1,589
| +12% | +$66.8K |
|