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 | |
|---|---|---|---|---|---|---|
576
Allegiant Air
ALGT
$1.16B
| $322K | ﹤0.01% |
+4,276
| New | +$322K |
|
577
Monolithic Power Systems
MPWR
$41B
| $321K | ﹤0.01% |
474
-1,899
| -80% | -$1.29M |
|
578
Norwegian Cruise Line
NCLH
$11.5B
| $320K | ﹤0.01% |
+15,310
| New | +$320K |
|
579
Capital One
COF
$143B
| $320K | ﹤0.01% |
2,149
+454
| +27% | +$67.6K |
|
580
Outfront Media
OUT
$3.12B
| $320K | ﹤0.01% |
19,356
-63,717
| -77% | -$1.05M |
|
581
Boston Beer
SAM
$2.39B
| $320K | ﹤0.01% |
1,050
-1,163
| -53% | -$354K |
|
582
Pultegroup
PHM
$26.7B
| $319K | ﹤0.01% |
2,647
+474
| +22% | +$57.2K |
|
583
B2Gold
BTG
$5.74B
| $318K | ﹤0.01% |
+121,955
| New | +$318K |
|
584
Standard BioTools
LAB
$489M
| $317K | ﹤0.01% |
+116,905
| New | +$317K |
|
585
Applovin
APP
$192B
| $315K | ﹤0.01% |
4,551
-35,046
| -89% | -$2.43M |
|
586
Citi Trends
CTRN
$286M
| $314K | ﹤0.01% |
+11,586
| New | +$314K |
|
587
Eagle Bancorp
EGBN
$596M
| $314K | ﹤0.01% |
13,358
+5,560
| +71% | +$131K |
|
588
Horace Mann Educators
HMN
$1.89B
| $312K | ﹤0.01% |
8,423
+1,006
| +14% | +$37.2K |
|
589
Tanger
SKT
$3.86B
| $311K | ﹤0.01% |
+10,541
| New | +$311K |
|
590
AMN Healthcare
AMN
$751M
| $311K | ﹤0.01% |
4,978
-40
| -0.8% | -$2.5K |
|
591
Dine Brands
DIN
$361M
| $310K | ﹤0.01% |
6,671
+1,831
| +38% | +$85.1K |
|
592
Cognex
CGNX
$7.45B
| $310K | ﹤0.01% |
7,307
-13,950
| -66% | -$592K |
|
593
REX American Resources
REX
$1.01B
| $310K | ﹤0.01% |
+5,278
| New | +$310K |
|
594
Factset
FDS
$13.7B
| $308K | ﹤0.01% |
+678
| New | +$308K |
|
595
InvenTrust Properties
IVT
$2.28B
| $308K | ﹤0.01% |
+11,969
| New | +$308K |
|
596
QuickLogic
QUIK
$86.6M
| $307K | ﹤0.01% |
+19,169
| New | +$307K |
|
597
Semtech
SMTC
$5.36B
| $307K | ﹤0.01% |
+11,163
| New | +$307K |
|
598
Atkore
ATKR
$2.04B
| $306K | ﹤0.01% |
1,608
+110
| +7% | +$20.9K |
|
599
Telos
TLS
$469M
| $306K | ﹤0.01% |
+73,522
| New | +$306K |
|
600
FIVE9
FIVN
$1.95B
| $305K | ﹤0.01% |
4,905
-601
| -11% | -$37.3K |
|