BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.9B
| $365K | ﹤0.01% |
+2,391
| New | +$365K |
|
577
CRISPR Therapeutics
CRSP
$4.71B
| $364K | ﹤0.01% |
+5,812
| New | +$364K |
|
578
Elevance Health
ELV
$69.1B
| $363K | ﹤0.01% |
+770
| New | +$363K |
|
579
Bank of New York Mellon
BK
$73.3B
| $363K | ﹤0.01% |
+6,974
| New | +$363K |
|
580
HF Sinclair
DINO
$9.57B
| $362K | ﹤0.01% |
+6,514
| New | +$362K |
|
581
Prologis
PLD
$103B
| $362K | ﹤0.01% |
+2,715
| New | +$362K |
|
582
Kymera Therapeutics
KYMR
$3.11B
| $362K | ﹤0.01% |
+14,208
| New | +$362K |
|
583
Golar LNG
GLNG
$4.27B
| $360K | ﹤0.01% |
+15,657
| New | +$360K |
|
584
The Mosaic Company
MOS
$10.6B
| $360K | ﹤0.01% |
+10,064
| New | +$360K |
|
585
Minerals Technologies
MTX
$1.98B
| $359K | ﹤0.01% |
+5,037
| New | +$359K |
|
|
HEES
586
DELISTED
H&E Equipment Services
HEES
| $357K | ﹤0.01% |
+6,814
| New | +$357K |
|
587
Sphere Entertainment
SPHR
$1.97B
| $353K | ﹤0.01% |
+10,389
| New | +$353K |
|
588
Arthur J. Gallagher & Co
AJG
$75.2B
| $351K | ﹤0.01% |
+1,562
| New | +$351K |
|
589
Churchill Downs
CHDN
$6.77B
| $351K | ﹤0.01% |
2,600
-1,474
| -36% | -$199K |
|
590
Arbor Realty Trust
ABR
$2.26B
| $350K | ﹤0.01% |
23,086
+7,188
| +45% | +$109K |
|
591
Guidewire Software
GWRE
$21.3B
| $349K | ﹤0.01% |
+3,200
| New | +$349K |
|
592
Chesapeake Utilities
CPK
$2.91B
| $348K | ﹤0.01% |
+3,297
| New | +$348K |
|
593
CF Industries
CF
$14.1B
| $348K | ﹤0.01% |
+4,375
| New | +$348K |
|
594
Wabtec
WAB
$32.4B
| $347K | ﹤0.01% |
+2,737
| New | +$347K |
|
595
Tenable Holdings
TENB
$3.63B
| $347K | ﹤0.01% |
+7,533
| New | +$347K |
|
596
Philip Morris
PM
$257B
| $347K | ﹤0.01% |
3,687
+794
| +27% | +$74.7K |
|
597
Illinois Tool Works
ITW
$76.5B
| $347K | ﹤0.01% |
+1,324
| New | +$347K |
|
598
C3.ai
AI
$2.15B
| $347K | ﹤0.01% |
+12,073
| New | +$347K |
|
599
Dentsply Sirona
XRAY
$2.73B
| $346K | ﹤0.01% |
9,735
+1,135
| +13% | +$40.4K |
|
600
Northrop Grumman
NOC
$83B
| $346K | ﹤0.01% |
740
-460
| -38% | -$215K |
|