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 | |
|---|---|---|---|---|---|---|
476
Jack in the Box
JACK
$345M
| $407K | ﹤0.01% |
5,939
+129
| +2% | +$8.83K |
|
477
Virtus Investment Partners
VRTS
$1.31B
| $405K | ﹤0.01% |
1,634
+88
| +6% | +$21.8K |
|
478
Green Plains
GPRE
$635M
| $404K | ﹤0.01% |
17,488
-10,983
| -39% | -$254K |
|
479
Under Armour Class C
UA
$2.09B
| $404K | ﹤0.01% |
+54,751
| New | +$404K |
|
480
First Merchants
FRME
$2.32B
| $403K | ﹤0.01% |
+11,555
| New | +$403K |
|
481
Groupon
GRPN
$916M
| $403K | ﹤0.01% |
+30,179
| New | +$403K |
|
482
LendingTree
TREE
$977M
| $402K | ﹤0.01% |
9,503
-7,727
| -45% | -$327K |
|
483
IDEX
IEX
$12.1B
| $401K | ﹤0.01% |
+1,644
| New | +$401K |
|
484
Agnico Eagle Mines
AEM
$76.8B
| $401K | ﹤0.01% |
+6,715
| New | +$401K |
|
485
Deere & Co
DE
$127B
| $400K | ﹤0.01% |
973
-6,681
| -87% | -$2.74M |
|
486
Ezcorp Inc
EZPW
$1.02B
| $399K | ﹤0.01% |
35,238
+18,511
| +111% | +$210K |
|
487
Organon & Co
OGN
$2.67B
| $398K | ﹤0.01% |
21,167
-46,325
| -69% | -$871K |
|
488
Group 1 Automotive
GPI
$6.09B
| $398K | ﹤0.01% |
1,361
+327
| +32% | +$95.6K |
|
489
Bloomin' Brands
BLMN
$586M
| $397K | ﹤0.01% |
13,846
-17,103
| -55% | -$491K |
|
490
Amer Sports
AS
$20.4B
| $396K | ﹤0.01% |
+24,316
| New | +$396K |
|
491
JB Hunt Transport Services
JBHT
$13.3B
| $396K | ﹤0.01% |
+1,988
| New | +$396K |
|
492
FS KKR Capital
FSK
$4.98B
| $395K | ﹤0.01% |
+20,721
| New | +$395K |
|
493
Reddit
RDDT
$48.5B
| $395K | ﹤0.01% |
+8,000
| New | +$395K |
|
494
Alamo Group
ALG
$2.5B
| $394K | ﹤0.01% |
1,727
-367
| -18% | -$83.8K |
|
495
Pool Corp
POOL
$11.9B
| $392K | ﹤0.01% |
971
-37
| -4% | -$14.9K |
|
496
American Tower
AMT
$90.7B
| $391K | ﹤0.01% |
+1,981
| New | +$391K |
|
497
Republic Services
RSG
$71.3B
| $391K | ﹤0.01% |
2,044
-4,292
| -68% | -$822K |
|
498
Silgan Holdings
SLGN
$4.71B
| $390K | ﹤0.01% |
+8,040
| New | +$390K |
|
499
Ginkgo Bioworks
DNA
$609M
| $390K | ﹤0.01% |
8,396
+206
| +3% | +$9.56K |
|
500
Sonos
SONO
$1.77B
| $389K | ﹤0.01% |
20,400
-4,169
| -17% | -$79.5K |
|