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 | |
|---|---|---|---|---|---|---|
826
Vaalco Energy
EGY
$417M
| $116K | ﹤0.01% |
16,697
-6,312
| -27% | -$44K |
|
827
8x8 Inc
EGHT
$303M
| $116K | ﹤0.01% |
43,058
-22,035
| -34% | -$59.5K |
|
|
SACH
828
Sachem Capital Corp
SACH
$59.7M
| $116K | ﹤0.01% |
+26,002
| New | +$116K |
|
829
LXP Industrial Trust
LXP
$2.74B
| $114K | ﹤0.01% |
+12,611
| New | +$114K |
|
830
Ocugen
OCGN
$334M
| $114K | ﹤0.01% |
+69,268
| New | +$114K |
|
831
Aemetis
AMTX
$137M
| $112K | ﹤0.01% |
+18,664
| New | +$112K |
|
832
Virco
VIRC
$130M
| $111K | ﹤0.01% |
+10,152
| New | +$111K |
|
833
Rekor Systems
REKR
$150M
| $110K | ﹤0.01% |
+48,182
| New | +$110K |
|
834
Acco Brands
ACCO
$372M
| $109K | ﹤0.01% |
+19,514
| New | +$109K |
|
|
CTV
835
DELISTED
Innovid Corp.
CTV
| $109K | ﹤0.01% |
+43,779
| New | +$109K |
|
836
Kearny Financial
KRNY
$421M
| $107K | ﹤0.01% |
+16,594
| New | +$107K |
|
837
Opendoor
OPEN
$7.74B
| $105K | ﹤0.01% |
+34,492
| New | +$105K |
|
838
indie Semiconductor
INDI
$774M
| $103K | ﹤0.01% |
14,577
-12,342
| -46% | -$87.4K |
|
|
IGMS
839
DELISTED
IGM Biosciences
IGMS
| $102K | ﹤0.01% |
10,589
-1,288
| -11% | -$12.4K |
|
840
Arq
ARQ
$301M
| $101K | ﹤0.01% |
+15,575
| New | +$101K |
|
841
Funko
FNKO
$185M
| $101K | ﹤0.01% |
16,170
-1,165
| -7% | -$7.27K |
|
842
ASP Isotopes
ASPI
$795M
| $101K | ﹤0.01% |
+24,359
| New | +$101K |
|
843
MindMed
MNMD
$734M
| $100K | ﹤0.01% |
+10,649
| New | +$100K |
|
844
Medical Properties Trust
MPW
$2.77B
| $98.9K | ﹤0.01% |
21,036
-33,538
| -61% | -$158K |
|
845
Bioventus
BVS
$487M
| $96.8K | ﹤0.01% |
+18,613
| New | +$96.8K |
|
846
Heritage Commerce
HTBK
$633M
| $95K | ﹤0.01% |
+11,067
| New | +$95K |
|
847
Alignment Healthcare
ALHC
$3.24B
| $94.7K | ﹤0.01% |
+19,100
| New | +$94.7K |
|
848
First Foundation Inc
FFWM
$497M
| $94.1K | ﹤0.01% |
+12,464
| New | +$94.1K |
|
849
iHeartMedia
IHRT
$356M
| $93.6K | ﹤0.01% |
44,808
+18,587
| +71% | +$38.8K |
|
850
Angi Inc
ANGI
$797M
| $92.9K | ﹤0.01% |
3,546
+925
| +35% | +$24.2K |
|