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 | |
|---|---|---|---|---|---|---|
401
Minerals Technologies
MTX
$1.96B
| $781K | 0.01% |
9,392
+1,312
| +16% | +$109K |
|
|
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
| $776K | 0.01% |
212,145
+70,892
| +50% | +$259K |
|
403
M&T Bank
MTB
$31.2B
| $775K | 0.01% |
5,123
+396
| +8% | +$59.9K |
|
404
Brink's
BCO
$4.81B
| $773K | 0.01% |
7,544
+3,475
| +85% | +$356K |
|
405
UFP Industries
UFPI
$5.89B
| $770K | 0.01% |
6,875
+2,058
| +43% | +$230K |
|
406
Aaon
AAON
$6.44B
| $769K | 0.01% |
+8,819
| New | +$769K |
|
407
IDEX
IEX
$12.2B
| $767K | 0.01% |
3,813
+2,169
| +132% | +$436K |
|
408
East-West Bancorp
EWBC
$14.9B
| $765K | 0.01% |
+10,441
| New | +$765K |
|
409
Maximus
MMS
$4.99B
| $763K | 0.01% |
8,903
-2,093
| -19% | -$179K |
|
410
Korn Ferry
KFY
$3.82B
| $762K | 0.01% |
11,351
+5,713
| +101% | +$384K |
|
411
Waters Corp
WAT
$17.7B
| $759K | 0.01% |
2,617
+1,785
| +215% | +$518K |
|
412
iShares Biotechnology ETF
IBB
$5.7B
| $759K | 0.01% |
+5,530
| New | +$759K |
|
|
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
| $759K | 0.01% |
+31,454
| New | +$759K |
|
414
EPR Properties
EPR
$4.2B
| $757K | 0.01% |
18,034
-7,549
| -30% | -$317K |
|
415
Amdocs
DOX
$9.42B
| $756K | 0.01% |
9,573
+5,669
| +145% | +$447K |
|
416
Sealed Air
SEE
$4.89B
| $754K | 0.01% |
+21,684
| New | +$754K |
|
417
Tanger
SKT
$3.89B
| $752K | 0.01% |
27,753
+17,212
| +163% | +$467K |
|
418
Zimmer Biomet
ZBH
$20.5B
| $751K | 0.01% |
+6,920
| New | +$751K |
|
419
Cognizant
CTSH
$34.2B
| $747K | 0.01% |
+10,986
| New | +$747K |
|
420
Cooper Companies
COO
$13.5B
| $747K | 0.01% |
8,554
+642
| +8% | +$56K |
|
421
Ciena
CIEN
$17.5B
| $744K | 0.01% |
15,449
+10,114
| +190% | +$487K |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $743K | 0.01% |
+48,224
| New | +$743K |
|
423
Harley-Davidson
HOG
$3.72B
| $743K | 0.01% |
22,155
+13,513
| +156% | +$453K |
|
424
Armstrong World Industries
AWI
$8.41B
| $743K | 0.01% |
6,561
+2,638
| +67% | +$299K |
|
425
Cencora
COR
$57.7B
| $741K | 0.01% |
+3,287
| New | +$741K |
|