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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.8B
| $264K | ﹤0.01% |
1,777
-821
| -32% | -$122K |
|
652
World Kinect Corp
WKC
$1.43B
| $263K | ﹤0.01% |
+9,936
| New | +$263K |
|
653
National CineMedia
NCMI
$440M
| $263K | ﹤0.01% |
+50,988
| New | +$263K |
|
654
B&G Foods
BGS
$363M
| $262K | ﹤0.01% |
22,915
-85,201
| -79% | -$975K |
|
655
iRobot
IRBT
$115M
| $262K | ﹤0.01% |
+29,891
| New | +$262K |
|
656
Shutterstock
SSTK
$751M
| $261K | ﹤0.01% |
+5,705
| New | +$261K |
|
657
Kulicke & Soffa
KLIC
$2.02B
| $260K | ﹤0.01% |
5,175
-4,809
| -48% | -$242K |
|
658
Allegion
ALLE
$15.2B
| $260K | ﹤0.01% |
+1,931
| New | +$260K |
|
659
Kimberly-Clark
KMB
$43.1B
| $260K | ﹤0.01% |
2,011
-3,442
| -63% | -$445K |
|
660
Hamilton Beach Brands
HBB
$197M
| $259K | ﹤0.01% |
+10,625
| New | +$259K |
|
661
COPT Defense Properties
CDP
$3.47B
| $258K | ﹤0.01% |
10,689
-4,432
| -29% | -$107K |
|
662
Nelnet
NNI
$4.48B
| $258K | ﹤0.01% |
+2,728
| New | +$258K |
|
663
Henry Schein
HSIC
$8.43B
| $258K | ﹤0.01% |
3,416
-7,279
| -68% | -$550K |
|
664
Flowers Foods
FLO
$3.01B
| $258K | ﹤0.01% |
10,843
-11,148
| -51% | -$265K |
|
665
Orion Group Holdings
ORN
$302M
| $257K | ﹤0.01% |
+31,401
| New | +$257K |
|
666
Peloton Interactive
PTON
$3.15B
| $257K | ﹤0.01% |
+59,937
| New | +$257K |
|
|
INN
667
Summit Hotel Properties
INN
$622M
| $255K | ﹤0.01% |
39,227
+4,651
| +13% | +$30.3K |
|
668
Andersons Inc
ANDE
$1.38B
| $255K | ﹤0.01% |
+4,450
| New | +$255K |
|
669
Kennedy-Wilson Holdings
KW
$1.25B
| $255K | ﹤0.01% |
+29,702
| New | +$255K |
|
|
SASR
670
DELISTED
Sandy Spring Bancorp Inc
SASR
| $254K | ﹤0.01% |
+10,951
| New | +$254K |
|
671
Ironwood Pharmaceuticals
IRWD
$197M
| $252K | ﹤0.01% |
28,974
-19,654
| -40% | -$171K |
|
672
ESAB
ESAB
$6.87B
| $249K | ﹤0.01% |
2,248
-2,364
| -51% | -$261K |
|
673
Wheaton Precious Metals
WPM
$48.3B
| $247K | ﹤0.01% |
+5,231
| New | +$247K |
|
674
SITE Centers
SITC
$475M
| $246K | ﹤0.01% |
21,523
+4,118
| +24% | +$47.1K |
|
675
Jasper Therapeutics
JSPR
$40.5M
| $246K | ﹤0.01% |
+8,378
| New | +$246K |
|