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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.4B
| $740K | 0.01% |
+9,689
| New | +$740K |
|
427
Centene
CNC
$15B
| $738K | 0.01% |
11,132
+8,579
| +336% | +$569K |
|
428
Lear
LEA
$5.78B
| $735K | 0.01% |
6,438
+4,980
| +342% | +$569K |
|
429
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $732K | 0.01% |
+8,426
| New | +$732K |
|
430
Atkore
ATKR
$2.01B
| $731K | 0.01% |
5,417
+3,809
| +237% | +$514K |
|
431
Textron
TXT
$14.4B
| $730K | 0.01% |
+8,507
| New | +$730K |
|
432
T Rowe Price
TROW
$23.5B
| $730K | 0.01% |
+6,328
| New | +$730K |
|
433
ACI Worldwide
ACIW
$5.19B
| $727K | 0.01% |
+18,354
| New | +$727K |
|
434
TEGNA Inc
TGNA
$3.38B
| $725K | 0.01% |
52,035
+30,254
| +139% | +$422K |
|
435
Arrow Electronics
ARW
$6.52B
| $725K | 0.01% |
6,005
-9,563
| -61% | -$1.15M |
|
436
Yeti Holdings
YETI
$2.83B
| $721K | 0.01% |
+18,906
| New | +$721K |
|
437
Winnebago Industries
WGO
$961M
| $720K | 0.01% |
13,276
+4,697
| +55% | +$255K |
|
|
BPMC
438
DELISTED
Blueprint Medicines
BPMC
| $715K | 0.01% |
6,632
-3,491
| -34% | -$376K |
|
439
Comstock Resources
CRK
$4.56B
| $713K | 0.01% |
68,669
+45,392
| +195% | +$471K |
|
440
Twilio
TWLO
$16.3B
| $711K | 0.01% |
+12,517
| New | +$711K |
|
441
Adtran
ADTN
$819M
| $711K | 0.01% |
+135,172
| New | +$711K |
|
442
First Industrial Realty Trust
FR
$6.79B
| $709K | 0.01% |
14,919
+5,349
| +56% | +$254K |
|
443
Banc of California
BANC
$2.67B
| $708K | 0.01% |
55,399
+30,258
| +120% | +$387K |
|
444
TSMC
TSM
$1.36T
| $708K | 0.01% |
+4,072
| New | +$708K |
|
445
Intel
INTC
$114B
| $702K | 0.01% |
+22,675
| New | +$702K |
|
446
Avnet
AVT
$4.49B
| $701K | 0.01% |
13,610
+6,875
| +102% | +$354K |
|
447
Corteva
CTVA
$49.1B
| $700K | 0.01% |
+12,984
| New | +$700K |
|
448
New Fortress Energy
NFE
$373M
| $697K | 0.01% |
+31,710
| New | +$697K |
|
449
Commault Systems
CVLT
$7.96B
| $697K | 0.01% |
+5,730
| New | +$697K |
|
450
Equinix
EQIX
$77.4B
| $695K | 0.01% |
919
+630
| +218% | +$477K |
|