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 | |
|---|---|---|---|---|---|---|
701
Grocery Outlet
GO
$1.72B
| $227K | ﹤0.01% |
7,892
-29,907
| -79% | -$861K |
|
702
OneSpan
OSPN
$590M
| $227K | ﹤0.01% |
+19,487
| New | +$227K |
|
703
Array Technologies
ARRY
$1.22B
| $226K | ﹤0.01% |
15,185
-33,270
| -69% | -$496K |
|
704
Credit Acceptance
CACC
$5.9B
| $225K | ﹤0.01% |
+408
| New | +$225K |
|
705
ProPetro Holding
PUMP
$506M
| $225K | ﹤0.01% |
+27,833
| New | +$225K |
|
706
Asbury Automotive
ABG
$4.96B
| $225K | ﹤0.01% |
+953
| New | +$225K |
|
707
Crown Holdings
CCK
$11.3B
| $224K | ﹤0.01% |
+2,826
| New | +$224K |
|
708
Ambarella
AMBA
$3.53B
| $224K | ﹤0.01% |
+4,410
| New | +$224K |
|
709
Smith & Wesson
SWBI
$417M
| $223K | ﹤0.01% |
+12,848
| New | +$223K |
|
710
Schlumberger
SLB
$54B
| $223K | ﹤0.01% |
+4,067
| New | +$223K |
|
711
Integra LifeSciences
IART
$1.19B
| $223K | ﹤0.01% |
+6,287
| New | +$223K |
|
712
Liberty Media Series C
FWONK
$25.3B
| $223K | ﹤0.01% |
+3,393
| New | +$223K |
|
713
Invivyd
IVVD
$262M
| $222K | ﹤0.01% |
+50,026
| New | +$222K |
|
714
Petco
WOOF
$1.01B
| $222K | ﹤0.01% |
97,386
+36,516
| +60% | +$83.3K |
|
|
RDNW
715
RideNow Group, Inc. Class B Common Stock
RDNW
$167M
| $221K | ﹤0.01% |
+34,207
| New | +$221K |
|
716
Theravance Biopharma
TBPH
$681M
| $221K | ﹤0.01% |
24,607
-661
| -3% | -$5.93K |
|
717
Geospace Technologies
GEOS
$214M
| $220K | ﹤0.01% |
+16,688
| New | +$220K |
|
718
Kroger
KR
$44.8B
| $219K | ﹤0.01% |
3,840
-27,221
| -88% | -$1.56M |
|
719
Independent Bank
INDB
$3.48B
| $218K | ﹤0.01% |
4,186
+206
| +5% | +$10.7K |
|
720
Gates Industrial
GTES
$6.68B
| $218K | ﹤0.01% |
+12,288
| New | +$218K |
|
721
OSI Systems
OSIS
$4.02B
| $217K | ﹤0.01% |
+1,521
| New | +$217K |
|
722
Pacira BioSciences
PCRX
$1.2B
| $216K | ﹤0.01% |
7,395
-7,634
| -51% | -$223K |
|
723
Comstock Resources
CRK
$4.64B
| $216K | ﹤0.01% |
+23,277
| New | +$216K |
|
724
Service Corp International
SCI
$11.3B
| $216K | ﹤0.01% |
2,908
-1,354
| -32% | -$100K |
|
725
Zentalis Pharmaceuticals
ZNTL
$112M
| $214K | ﹤0.01% |
+13,604
| New | +$214K |
|