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 | |
|---|---|---|---|---|---|---|
776
Upbound Group
UPBD
$1.48B
| $248K | ﹤0.01% |
8,063
-12,690
| -61% | -$390K |
|
777
COPT Defense Properties
CDP
$3.45B
| $245K | ﹤0.01% |
9,789
-900
| -8% | -$22.5K |
|
|
TGB
778
Taseko Mines
TGB
$1.11B
| $245K | ﹤0.01% |
+100,000
| New | +$245K |
|
|
SVC
779
Service Properties Trust
SVC
$486M
| $244K | ﹤0.01% |
47,515
-67,587
| -59% | -$347K |
|
780
Summit Therapeutics
SMMT
$13.8B
| $243K | ﹤0.01% |
+31,214
| New | +$243K |
|
781
Archer Aviation
ACHR
$5.48B
| $243K | ﹤0.01% |
+69,069
| New | +$243K |
|
|
MZTI
782
The Marzetti Company Common Stock
MZTI
$5.1B
| $243K | ﹤0.01% |
+1,284
| New | +$243K |
|
783
Artesian Resources
ARTNA
$343M
| $243K | ﹤0.01% |
+6,899
| New | +$243K |
|
784
Olema Pharmaceuticals
OLMA
$549M
| $242K | ﹤0.01% |
+22,328
| New | +$242K |
|
785
Intapp
INTA
$3.73B
| $241K | ﹤0.01% |
+6,565
| New | +$241K |
|
786
NMI Holdings
NMIH
$3.13B
| $240K | ﹤0.01% |
+7,062
| New | +$240K |
|
787
Independence Realty Trust
IRT
$4.14B
| $240K | ﹤0.01% |
+12,787
| New | +$240K |
|
788
Essent Group
ESNT
$6.33B
| $239K | ﹤0.01% |
4,261
-314
| -7% | -$17.6K |
|
789
Akero Therapeutics
AKRO
$3.59B
| $239K | ﹤0.01% |
+10,191
| New | +$239K |
|
790
First Citizens BancShares
FCNCA
$25.4B
| $239K | ﹤0.01% |
142
-78
| -35% | -$131K |
|
791
PennantPark Floating Rate Capital
PFLT
$1.01B
| $238K | ﹤0.01% |
20,642
+3,567
| +21% | +$41.2K |
|
792
Green Plains
GPRE
$641M
| $237K | ﹤0.01% |
14,957
-2,531
| -14% | -$40.1K |
|
793
Bumble
BMBL
$702M
| $236K | ﹤0.01% |
22,473
+11,383
| +103% | +$120K |
|
794
Smith & Wesson
SWBI
$416M
| $236K | ﹤0.01% |
16,437
+3,589
| +28% | +$51.5K |
|
795
LiveRamp
RAMP
$1.77B
| $235K | ﹤0.01% |
+7,611
| New | +$235K |
|
796
American Woodmark
AMWD
$997M
| $235K | ﹤0.01% |
+2,995
| New | +$235K |
|
797
Clearway Energy Class C
CWEN
$3.37B
| $234K | ﹤0.01% |
+9,477
| New | +$234K |
|
798
4D Molecular Therapeutics
FDMT
$330M
| $233K | ﹤0.01% |
+11,079
| New | +$233K |
|
799
Mattel
MAT
$5.8B
| $231K | ﹤0.01% |
+14,237
| New | +$231K |
|
800
CONMED
CNMD
$1.67B
| $231K | ﹤0.01% |
3,327
-2,503
| -43% | -$174K |
|