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 | |
|---|---|---|---|---|---|---|
501
Grab
GRAB
$21.6B
| $388K | ﹤0.01% |
123,534
-45,819
| -27% | -$144K |
|
502
Entergy
ETR
$39.5B
| $388K | ﹤0.01% |
7,338
+1,846
| +34% | +$97.5K |
|
503
Oil States International
OIS
$341M
| $387K | ﹤0.01% |
62,810
+49,211
| +362% | +$303K |
|
504
Emerson Electric
EMR
$75.2B
| $386K | ﹤0.01% |
3,403
-1,412
| -29% | -$160K |
|
505
Coca-Cola
KO
$292B
| $383K | ﹤0.01% |
+6,253
| New | +$383K |
|
506
ONE Gas
OGS
$4.5B
| $382K | ﹤0.01% |
5,926
-2,416
| -29% | -$156K |
|
507
Banc of California
BANC
$2.65B
| $382K | ﹤0.01% |
+25,141
| New | +$382K |
|
508
Gaming and Leisure Properties
GLPI
$13.6B
| $382K | ﹤0.01% |
+8,294
| New | +$382K |
|
509
The Honest Company
HNST
$422M
| $382K | ﹤0.01% |
+94,273
| New | +$382K |
|
510
Century Communities
CCS
$1.99B
| $380K | ﹤0.01% |
+3,934
| New | +$380K |
|
511
Harley-Davidson
HOG
$3.65B
| $378K | ﹤0.01% |
8,642
-2,490
| -22% | -$109K |
|
512
Brink's
BCO
$4.76B
| $376K | ﹤0.01% |
4,069
-1,893
| -32% | -$175K |
|
513
Travel + Leisure Co
TNL
$4B
| $375K | ﹤0.01% |
7,667
-16,623
| -68% | -$814K |
|
514
Travere Therapeutics
TVTX
$2.43B
| $375K | ﹤0.01% |
48,594
+25,553
| +111% | +$197K |
|
515
BellRing Brands
BRBR
$4.63B
| $374K | ﹤0.01% |
6,344
-2,474
| -28% | -$146K |
|
516
Moelis & Co
MC
$5.44B
| $374K | ﹤0.01% |
+6,594
| New | +$374K |
|
517
Trupanion
TRUP
$1.86B
| $373K | ﹤0.01% |
13,527
-2,164
| -14% | -$59.7K |
|
|
SAGE
518
DELISTED
Sage Therapeutics
SAGE
| $373K | ﹤0.01% |
19,901
-1,366
| -6% | -$25.6K |
|
519
Astera Labs
ALAB
$38.3B
| $373K | ﹤0.01% |
+5,025
| New | +$373K |
|
520
Heritage Insurance Holdings
HRTG
$683M
| $372K | ﹤0.01% |
+34,908
| New | +$372K |
|
521
Korn Ferry
KFY
$3.81B
| $371K | ﹤0.01% |
+5,638
| New | +$371K |
|
522
Dianthus Therapeutics
DNTH
$1.22B
| $368K | ﹤0.01% |
+12,253
| New | +$368K |
|
523
Shattuck Labs
STTK
$83.8M
| $367K | ﹤0.01% |
+41,097
| New | +$367K |
|
524
WESCO International
WCC
$10.5B
| $366K | ﹤0.01% |
2,139
-5,580
| -72% | -$956K |
|
525
Kinsale Capital Group
KNSL
$9.92B
| $366K | ﹤0.01% |
698
-992
| -59% | -$521K |
|