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 | |
|---|---|---|---|---|---|---|
401
DT Midstream
DTM
$10.8B
| $520K | ﹤0.01% |
+8,514
| New | +$520K |
|
402
Axcelis
ACLS
$2.6B
| $520K | ﹤0.01% |
4,662
-920
| -16% | -$103K |
|
403
The RealReal
REAL
$1.02B
| $520K | ﹤0.01% |
+132,964
| New | +$520K |
|
404
Cable One
CABO
$894M
| $518K | ﹤0.01% |
1,224
+369
| +43% | +$156K |
|
405
MGM Resorts International
MGM
$9.85B
| $516K | ﹤0.01% |
10,938
+4,442
| +68% | +$210K |
|
406
Advanced Drainage Systems
WMS
$10.9B
| $516K | ﹤0.01% |
+2,997
| New | +$516K |
|
407
Kellanova
K
$27.5B
| $515K | ﹤0.01% |
+8,981
| New | +$515K |
|
408
loanDepot
LDI
$745M
| $512K | ﹤0.01% |
197,811
+3,718
| +2% | +$9.63K |
|
409
Open Text
OTEX
$8.89B
| $509K | ﹤0.01% |
13,115
+1,312
| +11% | +$50.9K |
|
410
TTM Technologies
TTMI
$5.08B
| $505K | ﹤0.01% |
+32,251
| New | +$505K |
|
411
Dycom Industries
DY
$7.57B
| $505K | ﹤0.01% |
3,515
+1,173
| +50% | +$168K |
|
412
Victory Capital Holdings
VCTR
$4.76B
| $503K | ﹤0.01% |
+11,865
| New | +$503K |
|
413
First Industrial Realty Trust
FR
$6.78B
| $503K | ﹤0.01% |
+9,570
| New | +$503K |
|
414
Cirrus Logic
CRUS
$5.65B
| $500K | ﹤0.01% |
5,407
-3,893
| -42% | -$360K |
|
415
Manhattan Associates
MANH
$12.9B
| $499K | ﹤0.01% |
1,993
+185
| +10% | +$46.3K |
|
416
ManpowerGroup
MAN
$1.76B
| $497K | ﹤0.01% |
6,397
+1,060
| +20% | +$82.3K |
|
417
Williams-Sonoma
WSM
$24.7B
| $497K | ﹤0.01% |
+3,128
| New | +$497K |
|
418
Taysha Gene Therapies
TSHA
$881M
| $496K | ﹤0.01% |
+172,769
| New | +$496K |
|
419
Tennant Co
TNC
$1.49B
| $495K | ﹤0.01% |
4,073
+610
| +18% | +$74.2K |
|
420
Absci
ABSI
$384M
| $495K | ﹤0.01% |
+87,085
| New | +$495K |
|
421
Quest Diagnostics
DGX
$20.2B
| $495K | ﹤0.01% |
+3,715
| New | +$495K |
|
422
Jazz Pharmaceuticals
JAZZ
$7.74B
| $494K | ﹤0.01% |
4,106
-8,450
| -67% | -$1.02M |
|
423
Lazard
LAZ
$5.21B
| $490K | ﹤0.01% |
+11,712
| New | +$490K |
|
424
First American
FAF
$6.67B
| $487K | ﹤0.01% |
+7,985
| New | +$487K |
|
425
Armstrong World Industries
AWI
$8.47B
| $487K | ﹤0.01% |
3,923
-941
| -19% | -$117K |
|