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 | |
|---|---|---|---|---|---|---|
|
NPKI
851
NPK International Inc.
NPKI
$901M
| $187K | ﹤0.01% |
+22,502
| New | +$187K |
|
852
Ginkgo Bioworks
DNA
$618M
| $185K | ﹤0.01% |
13,814
+5,418
| +65% | +$72.5K |
|
853
B&G Foods
BGS
$369M
| $185K | ﹤0.01% |
22,852
-63
| -0.3% | -$509 |
|
854
TTEC Holdings
TTEC
$179M
| $182K | ﹤0.01% |
+31,014
| New | +$182K |
|
855
Remitly
RELY
$3.84B
| $182K | ﹤0.01% |
+15,045
| New | +$182K |
|
856
Sportradar
SRAD
$8.88B
| $181K | ﹤0.01% |
+16,203
| New | +$181K |
|
857
Rush Street Interactive
RSI
$2.05B
| $181K | ﹤0.01% |
+18,852
| New | +$181K |
|
858
SunCoke Energy
SXC
$658M
| $180K | ﹤0.01% |
+18,391
| New | +$180K |
|
|
TBI
859
Trueblue
TBI
$176M
| $180K | ﹤0.01% |
17,441
-10,057
| -37% | -$104K |
|
|
BBBY
860
Bed Bath & Beyond, Inc.
BBBY
$607M
| $180K | ﹤0.01% |
+13,725
| New | +$180K |
|
861
Acco Brands
ACCO
$372M
| $178K | ﹤0.01% |
37,967
+18,453
| +95% | +$86.7K |
|
862
Regenxbio
RGNX
$479M
| $178K | ﹤0.01% |
+15,222
| New | +$178K |
|
863
Target Hospitality
TH
$889M
| $177K | ﹤0.01% |
+20,328
| New | +$177K |
|
864
Vanda Pharmaceuticals
VNDA
$272M
| $177K | ﹤0.01% |
31,256
+12,968
| +71% | +$73.3K |
|
865
Treace Medical Concepts
TMCI
$470M
| $175K | ﹤0.01% |
+26,241
| New | +$175K |
|
866
UWM Holdings
UWMC
$1.51B
| $169K | ﹤0.01% |
+24,446
| New | +$169K |
|
867
B2Gold
BTG
$5.89B
| $169K | ﹤0.01% |
62,537
-59,418
| -49% | -$160K |
|
868
Funko
FNKO
$185M
| $167K | ﹤0.01% |
17,127
+957
| +6% | +$9.34K |
|
869
Marqeta
MQ
$2.68B
| $166K | ﹤0.01% |
+30,381
| New | +$166K |
|
870
CVRx
CVRX
$215M
| $165K | ﹤0.01% |
+13,793
| New | +$165K |
|
871
CoreCivic
CXW
$2.29B
| $165K | ﹤0.01% |
+12,715
| New | +$165K |
|
872
James River Group
JRVR
$248M
| $157K | ﹤0.01% |
+20,331
| New | +$157K |
|
873
Douglas Emmett
DEI
$2.81B
| $157K | ﹤0.01% |
+11,794
| New | +$157K |
|
874
Barings BDC
BBDC
$995M
| $155K | ﹤0.01% |
+15,952
| New | +$155K |
|
875
C4 Therapeutics
CCCC
$194M
| $155K | ﹤0.01% |
33,511
+17,985
| +116% | +$83.1K |
|