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 | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.5B
| $303K | ﹤0.01% |
+3,668
| New | +$303K |
|
602
MGP Ingredients
MGPI
$588M
| $303K | ﹤0.01% |
+3,515
| New | +$303K |
|
603
Chemed
CHE
$6.57B
| $300K | ﹤0.01% |
468
-162
| -26% | -$104K |
|
604
Merus
MRUS
$5.08B
| $299K | ﹤0.01% |
6,644
-2,490
| -27% | -$112K |
|
605
Backblaze
BLZE
$554M
| $299K | ﹤0.01% |
+29,181
| New | +$299K |
|
606
Jefferies Financial Group
JEF
$13.5B
| $298K | ﹤0.01% |
6,766
-8,141
| -55% | -$359K |
|
607
Chegg
CHGG
$179M
| $297K | ﹤0.01% |
39,285
-27,148
| -41% | -$206K |
|
|
IBTX
608
DELISTED
Independent Bank Group, Inc.
IBTX
| $297K | ﹤0.01% |
6,512
+795
| +14% | +$36.3K |
|
609
G-III Apparel Group
GIII
$1.13B
| $297K | ﹤0.01% |
+10,244
| New | +$297K |
|
610
MasTec
MTZ
$15B
| $297K | ﹤0.01% |
+3,183
| New | +$297K |
|
611
Bio-Rad Laboratories Class A
BIO
$7.49B
| $296K | ﹤0.01% |
855
-552
| -39% | -$191K |
|
612
Freshpet
FRPT
$2.61B
| $296K | ﹤0.01% |
+2,552
| New | +$296K |
|
|
DCPH
613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $295K | ﹤0.01% |
18,785
-5,707
| -23% | -$89.8K |
|
614
Consolidated Edison
ED
$35B
| $295K | ﹤0.01% |
+3,248
| New | +$295K |
|
615
Inovio Pharmaceuticals
INO
$140M
| $295K | ﹤0.01% |
+21,237
| New | +$295K |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.38B
| $292K | ﹤0.01% |
19,483
-19,062
| -49% | -$286K |
|
617
FTAI Aviation
FTAI
$17.2B
| $291K | ﹤0.01% |
+4,327
| New | +$291K |
|
618
Simon Property Group
SPG
$58.5B
| $291K | ﹤0.01% |
+1,859
| New | +$291K |
|
|
TXNM
619
TXNM Energy, Inc.
TXNM
$5.99B
| $290K | ﹤0.01% |
7,716
-161
| -2% | -$6.06K |
|
620
Americold
COLD
$3.76B
| $290K | ﹤0.01% |
11,631
-27,575
| -70% | -$687K |
|
621
Omnicell
OMCL
$1.46B
| $290K | ﹤0.01% |
+9,915
| New | +$290K |
|
622
Vulcan Materials
VMC
$38.9B
| $289K | ﹤0.01% |
1,059
-851
| -45% | -$232K |
|
|
URG
623
Ur-Energy
URG
$547M
| $288K | ﹤0.01% |
+180,215
| New | +$288K |
|
624
Mid-America Apartment Communities
MAA
$16.6B
| $287K | ﹤0.01% |
2,184
-286
| -12% | -$37.6K |
|
625
Avista
AVA
$2.94B
| $287K | ﹤0.01% |
8,188
-3,641
| -31% | -$128K |
|