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 | |
|---|---|---|---|---|---|---|
676
PROG Holdings
PRG
$1.39B
| $344K | ﹤0.01% |
+9,909
| New | +$344K |
|
677
First Bancorp
FBP
$3.52B
| $342K | ﹤0.01% |
+18,707
| New | +$342K |
|
678
ABM Industries
ABM
$2.82B
| $341K | ﹤0.01% |
6,745
-6,910
| -51% | -$349K |
|
679
AbbVie
ABBV
$374B
| $341K | ﹤0.01% |
+1,988
| New | +$341K |
|
680
Churchill Downs
CHDN
$6.77B
| $340K | ﹤0.01% |
+2,439
| New | +$340K |
|
681
ProPetro Holding
PUMP
$505M
| $339K | ﹤0.01% |
39,075
+11,242
| +40% | +$97.5K |
|
682
Penumbra
PEN
$10.6B
| $338K | ﹤0.01% |
+1,878
| New | +$338K |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $337K | ﹤0.01% |
+10,140
| New | +$337K |
|
684
Technology Select Sector SPDR Fund
XLK
$86.3B
| $336K | ﹤0.01% |
+1,485
| New | +$336K |
|
685
BridgeBio Pharma
BBIO
$10.1B
| $334K | ﹤0.01% |
+13,185
| New | +$334K |
|
|
VGR
686
DELISTED
Vector Group Ltd.
VGR
| $333K | ﹤0.01% |
31,495
+14,919
| +90% | +$158K |
|
687
Select Water Solutions
WTTR
$930M
| $333K | ﹤0.01% |
+31,091
| New | +$333K |
|
688
Blackrock
BLK
$171B
| $331K | ﹤0.01% |
+421
| New | +$331K |
|
689
Sphere Entertainment
SPHR
$1.97B
| $329K | ﹤0.01% |
9,391
+403
| +4% | +$14.1K |
|
690
Community Bank
CBU
$3.13B
| $328K | ﹤0.01% |
+6,956
| New | +$328K |
|
691
Fabrinet
FN
$13.3B
| $328K | ﹤0.01% |
+1,340
| New | +$328K |
|
692
loanDepot
LDI
$735M
| $326K | ﹤0.01% |
197,631
-180
| -0.1% | -$297 |
|
693
Boise Cascade
BCC
$3.21B
| $324K | ﹤0.01% |
2,718
+368
| +16% | +$43.9K |
|
694
Archrock
AROC
$4.35B
| $323K | ﹤0.01% |
+15,967
| New | +$323K |
|
695
EastGroup Properties
EGP
$8.72B
| $323K | ﹤0.01% |
+1,898
| New | +$323K |
|
|
CGC
696
Canopy Growth
CGC
$434M
| $323K | ﹤0.01% |
+50,000
| New | +$323K |
|
697
Sixth Street Specialty
TSLX
$2.3B
| $322K | ﹤0.01% |
+15,089
| New | +$322K |
|
698
Western Digital
WDC
$33B
| $322K | ﹤0.01% |
5,620
-38,697
| -87% | -$2.22M |
|
699
Sonic Automotive
SAH
$2.77B
| $320K | ﹤0.01% |
+5,879
| New | +$320K |
|
700
Geron
GERN
$823M
| $319K | ﹤0.01% |
+75,143
| New | +$319K |
|