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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$87.6B
| $486K | ﹤0.01% |
2,281
-4,112
| -64% | -$876K |
|
427
Bunge Global
BG
$16.4B
| $484K | ﹤0.01% |
+4,718
| New | +$484K |
|
428
Porch Group
PRCH
$1.91B
| $484K | ﹤0.01% |
+112,198
| New | +$484K |
|
429
Carter's
CRI
$1.04B
| $483K | ﹤0.01% |
5,700
-16,606
| -74% | -$1.41M |
|
430
GE Aerospace
GE
$299B
| $480K | ﹤0.01% |
3,428
-3,220
| -48% | -$451K |
|
431
Etsy
ETSY
$5.74B
| $478K | ﹤0.01% |
6,962
-1,501
| -18% | -$103K |
|
432
Agios Pharmaceuticals
AGIO
$2.06B
| $478K | ﹤0.01% |
16,336
-2,208
| -12% | -$64.6K |
|
433
Grand Canyon Education
LOPE
$5.7B
| $475K | ﹤0.01% |
3,489
+1,698
| +95% | +$231K |
|
434
Ouster
OUST
$1.63B
| $474K | ﹤0.01% |
59,691
+49,032
| +460% | +$389K |
|
435
Root
ROOT
$1.48B
| $469K | ﹤0.01% |
+7,672
| New | +$469K |
|
436
CONMED
CNMD
$1.63B
| $467K | ﹤0.01% |
+5,830
| New | +$467K |
|
|
JKS
437
JinkoSolar
JKS
$1.24B
| $467K | ﹤0.01% |
18,530
| – | – |
|
438
AGCO
AGCO
$8.02B
| $463K | ﹤0.01% |
3,764
-3,412
| -48% | -$420K |
|
439
Ingevity
NGVT
$2.09B
| $462K | ﹤0.01% |
9,687
-4,283
| -31% | -$204K |
|
440
Procore
PCOR
$10.3B
| $459K | ﹤0.01% |
5,592
+1,225
| +28% | +$101K |
|
441
Golar LNG
GLNG
$4.29B
| $459K | ﹤0.01% |
19,071
+3,414
| +22% | +$82.1K |
|
442
Matrix Service
MTRX
$342M
| $459K | ﹤0.01% |
+35,192
| New | +$459K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $456K | ﹤0.01% |
+3,482
| New | +$456K |
|
444
CRH
CRH
$74.6B
| $456K | ﹤0.01% |
+5,286
| New | +$456K |
|
445
Arbor Realty Trust
ABR
$2.26B
| $454K | ﹤0.01% |
34,272
+11,186
| +48% | +$148K |
|
446
Kite Realty
KRG
$4.98B
| $453K | ﹤0.01% |
20,900
-1,731
| -8% | -$37.5K |
|
447
Southern Company
SO
$101B
| $450K | ﹤0.01% |
6,278
+3,026
| +93% | +$217K |
|
|
XYZ
448
Block, Inc.
XYZ
$44.7B
| $448K | ﹤0.01% |
+5,298
| New | +$448K |
|
449
RLI Corp
RLI
$6.08B
| $447K | ﹤0.01% |
6,018
+2,322
| +63% | +$172K |
|
|
BITF
450
Bitfarms
BITF
$967M
| $446K | ﹤0.01% |
+200,000
| New | +$446K |
|