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 | |
|---|---|---|---|---|---|---|
351
Patterson-UTI
PTEN
$2.12B
| $607K | 0.01% |
50,857
+18,785
| +59% | +$224K |
|
352
Essential Properties Realty Trust
EPRT
$6.04B
| $607K | 0.01% |
+22,751
| New | +$607K |
|
353
Qualcomm
QCOM
$171B
| $604K | 0.01% |
+3,568
| New | +$604K |
|
354
Lennar Class A
LEN
$35.6B
| $594K | 0.01% |
3,570
-425
| -11% | -$70.8K |
|
355
Valero Energy
VLO
$50.3B
| $594K | 0.01% |
3,482
-34,374
| -91% | -$5.87M |
|
356
Treehouse Foods
THS
$905M
| $593K | 0.01% |
+15,218
| New | +$593K |
|
357
UFP Industries
UFPI
$6.01B
| $593K | 0.01% |
4,817
-25
| -0.5% | -$3.08K |
|
358
Stewart Information Services
STC
$2.1B
| $591K | 0.01% |
9,083
+449
| +5% | +$29.2K |
|
359
KeyCorp
KEY
$21B
| $587K | 0.01% |
37,132
-23,427
| -39% | -$370K |
|
360
Lockheed Martin
LMT
$107B
| $585K | 0.01% |
1,285
-5,836
| -82% | -$2.65M |
|
361
Vistra
VST
$65.7B
| $584K | 0.01% |
8,386
+779
| +10% | +$54.3K |
|
362
Colgate-Palmolive
CL
$68B
| $584K | 0.01% |
+6,484
| New | +$584K |
|
363
Shoals Technologies Group
SHLS
$1.11B
| $582K | 0.01% |
52,030
+6,159
| +13% | +$68.9K |
|
364
Brighthouse Financial
BHF
$2.48B
| $580K | 0.01% |
11,248
+5,687
| +102% | +$293K |
|
365
International Paper
IP
$25B
| $577K | 0.01% |
+14,796
| New | +$577K |
|
366
Rivian
RIVN
$16.9B
| $572K | 0.01% |
+52,239
| New | +$572K |
|
367
Thor Industries
THO
$5.92B
| $569K | 0.01% |
4,850
+2,078
| +75% | +$244K |
|
368
Builders FirstSource
BLDR
$15.5B
| $567K | 0.01% |
2,720
-3,049
| -53% | -$636K |
|
369
Upstart Holdings
UPST
$6.63B
| $566K | 0.01% |
21,066
+5,098
| +32% | +$137K |
|
370
Landstar System
LSTR
$4.56B
| $566K | 0.01% |
2,935
+138
| +5% | +$26.6K |
|
371
American Superconductor
AMSC
$2.25B
| $565K | 0.01% |
+41,831
| New | +$565K |
|
372
UGI
UGI
$7.37B
| $565K | 0.01% |
23,013
-386
| -2% | -$9.47K |
|
373
Insulet
PODD
$24.6B
| $560K | 0.01% |
3,269
-1,323
| -29% | -$227K |
|
374
AutoNation
AN
$8.57B
| $560K | 0.01% |
3,380
+549
| +19% | +$90.9K |
|
375
FedEx
FDX
$53.1B
| $558K | 0.01% |
1,927
-3,141
| -62% | -$910K |
|