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 | |
|---|---|---|---|---|---|---|
451
LifeMD
LFMD
$282M
| $443K | ﹤0.01% |
+43,106
| New | +$443K |
|
452
Sphere Entertainment
SPHR
$1.97B
| $441K | ﹤0.01% |
8,988
-1,401
| -13% | -$68.8K |
|
453
Cohen & Steers
CNS
$3.63B
| $438K | ﹤0.01% |
+5,692
| New | +$438K |
|
454
Robinhood
HOOD
$104B
| $436K | ﹤0.01% |
21,667
-7,748
| -26% | -$156K |
|
455
Teladoc Health
TDOC
$1.32B
| $434K | ﹤0.01% |
+28,755
| New | +$434K |
|
456
Iris Energy
IREN
$9.15B
| $432K | ﹤0.01% |
+80,000
| New | +$432K |
|
457
PENN Entertainment
PENN
$2.93B
| $431K | ﹤0.01% |
+23,689
| New | +$431K |
|
458
Eastern Bankshares
EBC
$3.37B
| $430K | ﹤0.01% |
+31,201
| New | +$430K |
|
459
Tandem Diabetes Care
TNDM
$836M
| $428K | ﹤0.01% |
+12,087
| New | +$428K |
|
460
Griffon
GFF
$3.65B
| $426K | ﹤0.01% |
5,807
-6,847
| -54% | -$502K |
|
461
Oneok
OKE
$46.2B
| $426K | ﹤0.01% |
+5,308
| New | +$426K |
|
462
Ultragenyx Pharmaceutical
RARE
$3.02B
| $424K | ﹤0.01% |
+9,077
| New | +$424K |
|
463
AvalonBay Communities
AVB
$27.4B
| $421K | ﹤0.01% |
+2,271
| New | +$421K |
|
464
Eastman Chemical
EMN
$7.47B
| $419K | ﹤0.01% |
+4,185
| New | +$419K |
|
465
Badger Meter
BMI
$5.23B
| $419K | ﹤0.01% |
2,589
+1,274
| +97% | +$206K |
|
466
Idexx Laboratories
IDXX
$51B
| $418K | ﹤0.01% |
775
-4,960
| -86% | -$2.68M |
|
467
Pilgrim's Pride
PPC
$10.3B
| $418K | ﹤0.01% |
+12,188
| New | +$418K |
|
|
SP
468
DELISTED
SP Plus Corporation
SP
| $417K | ﹤0.01% |
+7,985
| New | +$417K |
|
469
New Jersey Resources
NJR
$4.71B
| $417K | ﹤0.01% |
+9,712
| New | +$417K |
|
470
Quanta Services
PWR
$58.1B
| $416K | ﹤0.01% |
+1,603
| New | +$416K |
|
471
Xerox
XRX
$456M
| $415K | ﹤0.01% |
23,169
-2,448
| -10% | -$43.8K |
|
472
10x Genomics
TXG
$1.57B
| $413K | ﹤0.01% |
11,012
-6,639
| -38% | -$249K |
|
473
Itron
ITRI
$5.41B
| $411K | ﹤0.01% |
4,445
+102
| +2% | +$9.44K |
|
474
Neurogene
NGNE
$265M
| $410K | ﹤0.01% |
+8,064
| New | +$410K |
|
475
HP
HPQ
$26.5B
| $410K | ﹤0.01% |
13,568
-65,020
| -83% | -$1.96M |
|