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 | |
|---|---|---|---|---|---|---|
526
Janus International
JBI
$1.4B
| $365K | ﹤0.01% |
+24,111
| New | +$365K |
|
527
Cavco Industries
CVCO
$4.28B
| $363K | ﹤0.01% |
+909
| New | +$363K |
|
528
Adient
ADNT
$1.92B
| $362K | ﹤0.01% |
+11,007
| New | +$362K |
|
529
Healthcare Services Group
HCSG
$1.14B
| $362K | ﹤0.01% |
29,007
+7,925
| +38% | +$98.9K |
|
530
Texas Pacific Land
TPL
$21.6B
| $362K | ﹤0.01% |
+625
| New | +$362K |
|
531
Reinsurance Group of America
RGA
$12.7B
| $361K | ﹤0.01% |
+1,871
| New | +$361K |
|
532
Energizer
ENR
$1.94B
| $361K | ﹤0.01% |
+12,257
| New | +$361K |
|
533
KLA
KLAC
$123B
| $360K | ﹤0.01% |
+516
| New | +$360K |
|
534
Boise Cascade
BCC
$3.21B
| $360K | ﹤0.01% |
+2,350
| New | +$360K |
|
535
First Citizens BancShares
FCNCA
$25.2B
| $360K | ﹤0.01% |
220
-508
| -70% | -$831K |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $359K | ﹤0.01% |
+6,364
| New | +$359K |
|
537
Hamilton Lane
HLNE
$6.55B
| $359K | ﹤0.01% |
3,180
+1,204
| +61% | +$136K |
|
538
International Flavors & Fragrances
IFF
$16.5B
| $357K | ﹤0.01% |
4,156
+602
| +17% | +$51.8K |
|
539
Fidelity National Financial
FNF
$16.2B
| $357K | ﹤0.01% |
+6,716
| New | +$357K |
|
540
DNOW Inc
DNOW
$1.61B
| $356K | ﹤0.01% |
+23,398
| New | +$356K |
|
541
Flex
FLEX
$21.7B
| $355K | ﹤0.01% |
12,416
-15,740
| -56% | -$450K |
|
542
American Healthcare REIT
AHR
$7.28B
| $355K | ﹤0.01% |
+24,054
| New | +$355K |
|
543
Foster
FSTR
$284M
| $355K | ﹤0.01% |
+12,982
| New | +$355K |
|
544
Amdocs
DOX
$9.23B
| $353K | ﹤0.01% |
3,904
+1,362
| +54% | +$123K |
|
545
Casey's General Stores
CASY
$20B
| $353K | ﹤0.01% |
1,107
-1,132
| -51% | -$360K |
|
546
Constellation Energy
CEG
$100B
| $352K | ﹤0.01% |
+1,904
| New | +$352K |
|
547
Liberty Energy
LBRT
$1.76B
| $351K | ﹤0.01% |
+16,925
| New | +$351K |
|
548
New York Times
NYT
$9.37B
| $347K | ﹤0.01% |
8,035
-542
| -6% | -$23.4K |
|
549
Graham Corp
GHM
$530M
| $347K | ﹤0.01% |
+12,720
| New | +$347K |
|
550
CubeSmart
CUBE
$9.29B
| $346K | ﹤0.01% |
7,660
-8,443
| -52% | -$382K |
|