BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Calix
CALX
$4.11B
| $403K | ﹤0.01% |
+11,382
| New | +$403K |
|
627
Idacorp
IDA
$6.76B
| $401K | ﹤0.01% |
4,309
+1,760
| +69% | +$164K |
|
628
AutoZone
AZO
$71.1B
| $400K | ﹤0.01% |
135
-404
| -75% | -$1.2M |
|
629
VICI Properties
VICI
$35.3B
| $398K | ﹤0.01% |
13,895
-4,003
| -22% | -$115K |
|
630
Ingevity
NGVT
$2.08B
| $395K | ﹤0.01% |
9,044
-643
| -7% | -$28.1K |
|
631
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $394K | ﹤0.01% |
+9,481
| New | +$394K |
|
632
DNOW Inc
DNOW
$1.61B
| $391K | ﹤0.01% |
28,496
+5,098
| +22% | +$70K |
|
633
Avista
AVA
$2.94B
| $391K | ﹤0.01% |
11,288
+3,100
| +38% | +$107K |
|
634
Sprinklr
CXM
$1.88B
| $389K | ﹤0.01% |
+40,483
| New | +$389K |
|
635
Middleby
MIDD
$6.99B
| $388K | ﹤0.01% |
+3,166
| New | +$388K |
|
636
BWX Technologies
BWXT
$15.2B
| $388K | ﹤0.01% |
+4,086
| New | +$388K |
|
637
Xencor
XNCR
$596M
| $388K | ﹤0.01% |
+20,499
| New | +$388K |
|
638
Jack in the Box
JACK
$345M
| $387K | ﹤0.01% |
7,588
+1,649
| +28% | +$84K |
|
639
Bankunited
BKU
$2.9B
| $386K | ﹤0.01% |
13,201
+1,274
| +11% | +$37.3K |
|
640
Mr. Cooper
COOP
$14B
| $386K | ﹤0.01% |
+4,755
| New | +$386K |
|
641
Axsome Therapeutics
AXSM
$6.19B
| $385K | ﹤0.01% |
+4,782
| New | +$385K |
|
|
JKS
642
JinkoSolar
JKS
$1.26B
| $384K | ﹤0.01% |
18,530
| – | – |
|
643
Enova International
ENVA
$2.88B
| $383K | ﹤0.01% |
+6,146
| New | +$383K |
|
644
Invitation Homes
INVH
$18.4B
| $382K | ﹤0.01% |
+10,651
| New | +$382K |
|
645
LyondellBasell Industries
LYB
$17.5B
| $382K | ﹤0.01% |
3,996
-10,872
| -73% | -$1.04M |
|
646
Visteon
VC
$3.42B
| $381K | ﹤0.01% |
3,571
-879
| -20% | -$93.8K |
|
647
Donnelley Financial Solutions
DFIN
$1.49B
| $381K | ﹤0.01% |
+6,383
| New | +$381K |
|
648
Allstate
ALL
$52.7B
| $378K | ﹤0.01% |
2,365
-36,634
| -94% | -$5.85M |
|
649
Revolve Group
RVLV
$1.67B
| $375K | ﹤0.01% |
23,597
+12,432
| +111% | +$198K |
|
650
Flowers Foods
FLO
$3.02B
| $375K | ﹤0.01% |
16,874
+6,031
| +56% | +$134K |
|