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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $5.55M | 0.05% |
12,437
+5,491
| +79% | +$2.45M |
|
52
Altria Group
MO
$112B
| $5.54M | 0.05% |
+121,595
| New | +$5.54M |
|
53
Comcast
CMCSA
$125B
| $5.31M | 0.05% |
135,546
+112,145
| +479% | +$4.39M |
|
54
FedEx
FDX
$53.7B
| $5.24M | 0.05% |
17,481
+15,554
| +807% | +$4.66M |
|
55
RTX Corp
RTX
$211B
| $5.18M | 0.05% |
51,591
-45,380
| -47% | -$4.56M |
|
56
Archer Daniels Midland
ADM
$30.2B
| $5.05M | 0.05% |
+83,514
| New | +$5.05M |
|
57
Avis
CAR
$5.5B
| $5.04M | 0.05% |
+48,232
| New | +$5.04M |
|
58
Sherwin-Williams
SHW
$92.9B
| $4.9M | 0.04% |
16,414
+5,977
| +57% | +$1.78M |
|
59
Booking.com
BKNG
$178B
| $4.9M | 0.04% |
1,236
+737
| +148% | +$2.92M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $4.77M | 0.04% |
+130,843
| New | +$4.77M |
|
61
Carvana
CVNA
$50.9B
| $4.77M | 0.04% |
+37,036
| New | +$4.77M |
|
62
Marsh & McLennan
MMC
$100B
| $4.74M | 0.04% |
22,490
+18,593
| +477% | +$3.92M |
|
63
McKesson
MCK
$85.5B
| $4.73M | 0.04% |
8,107
+5,121
| +172% | +$2.99M |
|
64
Eaton
ETN
$136B
| $4.6M | 0.04% |
14,664
+4,544
| +45% | +$1.42M |
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.59M | 0.04% |
25,199
-26,184
| -51% | -$4.77M |
|
66
KBR
KBR
$6.4B
| $4.58M | 0.04% |
71,373
+61,756
| +642% | +$3.96M |
|
67
Accenture
ACN
$159B
| $4.53M | 0.04% |
14,920
+10,287
| +222% | +$3.12M |
|
68
Honeywell
HON
$136B
| $4.51M | 0.04% |
21,106
+14,525
| +221% | +$3.1M |
|
69
Mettler-Toledo International
MTD
$26.9B
| $4.46M | 0.04% |
3,193
+2,348
| +278% | +$3.28M |
|
70
Fiserv
FI
$73.4B
| $4.46M | 0.04% |
+29,894
| New | +$4.46M |
|
71
Comfort Systems
FIX
$24.9B
| $4.3M | 0.04% |
14,127
+10,636
| +305% | +$3.23M |
|
72
TJX Companies
TJX
$155B
| $4.23M | 0.04% |
38,436
+11,793
| +44% | +$1.3M |
|
73
The GEO Group
GEO
$2.92B
| $4.2M | 0.04% |
+292,694
| New | +$4.2M |
|
74
YPF
YPF
$12.1B
| $4.16M | 0.04% |
+206,732
| New | +$4.16M |
|
75
American International
AIG
$43.9B
| $4.12M | 0.04% |
+55,461
| New | +$4.12M |
|