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 | |
|---|---|---|---|---|---|---|
801
Capitol Federal Financial
CFFN
$855M
| $231K | ﹤0.01% |
42,008
+15,048
| +56% | +$82.6K |
|
802
TriplePoint Venture Growth BDC
TPVG
$271M
| $231K | ﹤0.01% |
28,719
+15,253
| +113% | +$122K |
|
803
Kohl's
KSS
$1.81B
| $229K | ﹤0.01% |
+9,969
| New | +$229K |
|
804
Eldorado Gold
EGO
$5.62B
| $226K | ﹤0.01% |
+15,263
| New | +$226K |
|
805
Ramaco Resources Class A
METC
$1.59B
| $225K | ﹤0.01% |
+18,716
| New | +$225K |
|
806
Rithm Capital
RITM
$6.65B
| $223K | ﹤0.01% |
+20,453
| New | +$223K |
|
807
Kura Sushi USA
KRUS
$1B
| $216K | ﹤0.01% |
+3,421
| New | +$216K |
|
808
Altimmune
ALT
$325M
| $216K | ﹤0.01% |
+32,454
| New | +$216K |
|
809
Skywest
SKYW
$4.41B
| $215K | ﹤0.01% |
+2,625
| New | +$215K |
|
810
Fortrea Holdings
FTRE
$929M
| $215K | ﹤0.01% |
+9,223
| New | +$215K |
|
811
Huron Consulting
HURN
$2.46B
| $215K | ﹤0.01% |
+2,185
| New | +$215K |
|
812
Alamo Group
ALG
$2.56B
| $215K | ﹤0.01% |
1,241
-486
| -28% | -$84.1K |
|
813
Lennar Class A
LEN
$36.3B
| $214K | ﹤0.01% |
1,476
-2,094
| -59% | -$304K |
|
|
AHH
814
Armada Hoffler Properties
AHH
$596M
| $214K | ﹤0.01% |
19,307
+4,226
| +28% | +$46.9K |
|
815
Gray Television
GTN
$599M
| $213K | ﹤0.01% |
+41,020
| New | +$213K |
|
816
Wabash National
WNC
$472M
| $212K | ﹤0.01% |
+9,706
| New | +$212K |
|
817
Dave & Buster's
PLAY
$796M
| $212K | ﹤0.01% |
+5,322
| New | +$212K |
|
818
Progyny
PGNY
$1.99B
| $212K | ﹤0.01% |
+7,405
| New | +$212K |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $212K | ﹤0.01% |
+9,971
| New | +$212K |
|
820
Materion
MTRN
$2.36B
| $211K | ﹤0.01% |
+1,948
| New | +$211K |
|
821
Tenable Holdings
TENB
$3.7B
| $211K | ﹤0.01% |
+4,832
| New | +$211K |
|
822
Cal-Maine
CALM
$5.38B
| $210K | ﹤0.01% |
+3,434
| New | +$210K |
|
823
SPS Commerce
SPSC
$4.26B
| $209K | ﹤0.01% |
+1,110
| New | +$209K |
|
824
SEI Investments
SEIC
$10.9B
| $209K | ﹤0.01% |
3,227
-10,273
| -76% | -$665K |
|
825
LegalZoom.com
LZ
$1.9B
| $209K | ﹤0.01% |
+24,858
| New | +$209K |
|