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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $286K | ﹤0.01% |
+832
| New | +$286K |
|
627
Verastem
VSTM
$608M
| $285K | ﹤0.01% |
+24,102
| New | +$285K |
|
628
Kyverna Therapeutics
KYTX
$174M
| $284K | ﹤0.01% |
+11,435
| New | +$284K |
|
629
Dave Inc
DAVE
$2.89B
| $283K | ﹤0.01% |
+7,611
| New | +$283K |
|
630
MINISO
MNSO
$7.73B
| $281K | ﹤0.01% |
+13,708
| New | +$281K |
|
631
Ingersoll Rand
IR
$31.9B
| $280K | ﹤0.01% |
+2,953
| New | +$280K |
|
632
Viatris
VTRS
$11.9B
| $279K | ﹤0.01% |
+23,391
| New | +$279K |
|
633
Sanmina
SANM
$6.53B
| $279K | ﹤0.01% |
+4,483
| New | +$279K |
|
|
HEES
634
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
4,337
-2,477
| -36% | -$159K |
|
635
Franklin Electric
FELE
$4.2B
| $278K | ﹤0.01% |
2,604
+514
| +25% | +$54.9K |
|
636
Veritex Holdings
VBTX
$1.87B
| $278K | ﹤0.01% |
+13,574
| New | +$278K |
|
637
Assured Guaranty
AGO
$3.89B
| $276K | ﹤0.01% |
3,165
-2,005
| -39% | -$175K |
|
638
Qorvo
QRVO
$8.26B
| $275K | ﹤0.01% |
2,394
-1,103
| -32% | -$127K |
|
639
TScan Therapeutics
TCRX
$104M
| $275K | ﹤0.01% |
+34,578
| New | +$275K |
|
640
CACI
CACI
$10.7B
| $273K | ﹤0.01% |
721
-255
| -26% | -$96.6K |
|
641
Essent Group
ESNT
$6.24B
| $272K | ﹤0.01% |
+4,575
| New | +$272K |
|
642
Schneider National
SNDR
$4.18B
| $270K | ﹤0.01% |
+11,922
| New | +$270K |
|
643
Molson Coors Class B
TAP
$9.7B
| $269K | ﹤0.01% |
4,007
-8,721
| -69% | -$586K |
|
644
HubSpot
HUBS
$25.8B
| $268K | ﹤0.01% |
428
-1,400
| -77% | -$877K |
|
645
TopBuild
BLD
$11.8B
| $266K | ﹤0.01% |
+604
| New | +$266K |
|
646
Voya Financial
VOYA
$7.3B
| $265K | ﹤0.01% |
+3,584
| New | +$265K |
|
647
Superior Group of Companies
SGC
$187M
| $265K | ﹤0.01% |
+16,036
| New | +$265K |
|
648
Puma Biotechnology
PBYI
$229M
| $264K | ﹤0.01% |
+49,875
| New | +$264K |
|
649
Cohu
COHU
$976M
| $264K | ﹤0.01% |
7,919
+142
| +2% | +$4.73K |
|
650
Ciena
CIEN
$18.4B
| $264K | ﹤0.01% |
5,335
-6,039
| -53% | -$299K |
|