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 | |
|---|---|---|---|---|---|---|
676
Sprout Social
SPT
$822M
| $245K | ﹤0.01% |
4,108
-2,483
| -38% | -$148K |
|
677
Forrester Research
FORR
$190M
| $245K | ﹤0.01% |
+11,342
| New | +$245K |
|
678
Amphastar Pharmaceuticals
AMPH
$1.33B
| $242K | ﹤0.01% |
+5,514
| New | +$242K |
|
679
Equinix
EQIX
$77.8B
| $239K | ﹤0.01% |
289
-455
| -61% | -$376K |
|
680
Lemonade
LMND
$3.67B
| $238K | ﹤0.01% |
14,500
-8,930
| -38% | -$147K |
|
681
Idacorp
IDA
$6.78B
| $237K | ﹤0.01% |
2,549
-1,546
| -38% | -$144K |
|
682
Malibu Boats
MBUU
$640M
| $237K | ﹤0.01% |
+5,467
| New | +$237K |
|
683
Revolve Group
RVLV
$1.69B
| $236K | ﹤0.01% |
11,165
+163
| +1% | +$3.45K |
|
684
Xponential Fitness
XPOF
$297M
| $235K | ﹤0.01% |
+14,228
| New | +$235K |
|
|
MITT
685
AG Mortgage Investment Trust
MITT
$247M
| $235K | ﹤0.01% |
+38,426
| New | +$235K |
|
|
ADTH
686
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $235K | ﹤0.01% |
+73,253
| New | +$235K |
|
687
Kinder Morgan
KMI
$61.1B
| $235K | ﹤0.01% |
12,814
-106,270
| -89% | -$1.95M |
|
688
NorthWestern Energy
NWE
$3.48B
| $234K | ﹤0.01% |
+4,603
| New | +$234K |
|
|
GOGL
689
DELISTED
Golden Ocean Group
GOGL
| $234K | ﹤0.01% |
+18,026
| New | +$234K |
|
690
Addus HomeCare
ADUS
$2.06B
| $234K | ﹤0.01% |
+2,260
| New | +$234K |
|
691
Nexstar Media Group
NXST
$6.09B
| $233K | ﹤0.01% |
1,355
-3,790
| -74% | -$653K |
|
692
Inotiv
NOTV
$49.8M
| $233K | ﹤0.01% |
+21,292
| New | +$233K |
|
693
eBay
EBAY
$42.4B
| $232K | ﹤0.01% |
4,399
-19,057
| -81% | -$1.01M |
|
694
Hanesbrands
HBI
$2.23B
| $230K | ﹤0.01% |
39,680
+18,032
| +83% | +$105K |
|
695
ReposiTrak
TRAK
$317M
| $229K | ﹤0.01% |
+14,478
| New | +$229K |
|
696
American Public Education
APEI
$617M
| $229K | ﹤0.01% |
+16,160
| New | +$229K |
|
697
NN Inc
NNBR
$119M
| $229K | ﹤0.01% |
+48,375
| New | +$229K |
|
698
Hawaiian Electric Industries
HE
$2.09B
| $229K | ﹤0.01% |
20,319
-1,846
| -8% | -$20.8K |
|
699
Acumen Pharmaceuticals
ABOS
$83M
| $228K | ﹤0.01% |
+56,369
| New | +$228K |
|
|
GTY
700
Getty Realty Corp
GTY
$1.6B
| $228K | ﹤0.01% |
8,337
+1,324
| +19% | +$36.2K |
|