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 | |
|---|---|---|---|---|---|---|
|
HRT
551
DELISTED
HireRight Holdings Corporation
HRT
| $344K | ﹤0.01% |
+24,130
| New | +$344K |
|
|
TBI
552
Trueblue
TBI
$171M
| $344K | ﹤0.01% |
+27,498
| New | +$344K |
|
553
NetApp
NTAP
$24.7B
| $344K | ﹤0.01% |
+3,279
| New | +$344K |
|
554
Natera
NTRA
$23.3B
| $339K | ﹤0.01% |
+3,706
| New | +$339K |
|
555
UiPath
PATH
$6.21B
| $339K | ﹤0.01% |
14,944
-3,161
| -17% | -$71.7K |
|
|
B
556
Barrick Mining Corporation
B
$50.3B
| $339K | ﹤0.01% |
+20,351
| New | +$339K |
|
|
ITCI
557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $337K | ﹤0.01% |
4,868
+1,829
| +60% | +$127K |
|
558
Nu Skin
NUS
$570M
| $336K | ﹤0.01% |
24,303
-4,389
| -15% | -$60.7K |
|
559
Cullen/Frost Bankers
CFR
$8.11B
| $335K | ﹤0.01% |
2,980
-2,298
| -44% | -$259K |
|
560
Bankunited
BKU
$2.9B
| $334K | ﹤0.01% |
11,927
-11,464
| -49% | -$321K |
|
561
Avnet
AVT
$4.5B
| $334K | ﹤0.01% |
+6,735
| New | +$334K |
|
562
LGI Homes
LGIH
$1.41B
| $333K | ﹤0.01% |
+2,861
| New | +$333K |
|
563
NCR Voyix
VYX
$1.73B
| $332K | ﹤0.01% |
+26,267
| New | +$332K |
|
564
BOK Financial
BOKF
$7.02B
| $332K | ﹤0.01% |
+3,605
| New | +$332K |
|
565
Alaska Air
ALK
$7.22B
| $329K | ﹤0.01% |
+7,656
| New | +$329K |
|
566
Atmos Energy
ATO
$26.3B
| $328K | ﹤0.01% |
2,763
-13,529
| -83% | -$1.61M |
|
567
PACCAR
PCAR
$51.8B
| $328K | ﹤0.01% |
+2,644
| New | +$328K |
|
|
AIOT
568
PowerFleet, Inc. Common Stock
AIOT
$667M
| $326K | ﹤0.01% |
+60,972
| New | +$326K |
|
569
TEGNA Inc
TGNA
$3.37B
| $325K | ﹤0.01% |
21,781
-37,583
| -63% | -$561K |
|
570
Telephone and Data Systems
TDS
$4.45B
| $325K | ﹤0.01% |
20,298
+7,334
| +57% | +$117K |
|
571
Pricesmart
PSMT
$3.41B
| $325K | ﹤0.01% |
+3,869
| New | +$325K |
|
572
IPG Photonics
IPGP
$3.44B
| $325K | ﹤0.01% |
3,581
-1,934
| -35% | -$175K |
|
573
Korro Bio
KRRO
$333M
| $324K | ﹤0.01% |
+3,602
| New | +$324K |
|
574
Cardinal Health
CAH
$35.6B
| $324K | ﹤0.01% |
2,892
-7,199
| -71% | -$806K |
|
575
Applied Therapeutics
APLT
$64M
| $322K | ﹤0.01% |
+47,356
| New | +$322K |
|