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 | |
|---|---|---|---|---|---|---|
951
Allegro MicroSystems
ALGM
$5.65B
| – | – |
-17,388
| Closed | -$526K |
|
952
Cboe Global Markets
CBOE
$24.5B
| – | – |
-5,029
| Closed | -$898K |
|
953
Cabot Corp
CBT
$4.21B
| – | – |
-6,707
| Closed | -$560K |
|
954
CBIZ
CBZ
$3.01B
| – | – |
-4,400
| Closed | -$275K |
|
955
Celsius Holdings
CELH
$14.5B
| – | – |
-18,856
| Closed | -$1.03M |
|
956
CF Industries
CF
$14.1B
| – | – |
-4,375
| Closed | -$348K |
|
957
Churchill Downs
CHDN
$6.77B
| – | – |
-2,600
| Closed | -$351K |
|
958
C.H. Robinson
CHRW
$15.1B
| – | – |
-12,130
| Closed | -$1.05M |
|
959
Cigna
CI
$80.7B
| – | – |
-1,154
| Closed | -$346K |
|
960
Gannett
GCI
$601M
| – | – |
-43,967
| Closed | -$101K |
|
961
GoDaddy
GDDY
$20.1B
| – | – |
-3,037
| Closed | -$322K |
|
962
Green Dot
GDOT
$757M
| – | – |
-16,773
| Closed | -$166K |
|
963
VanEck Gold Miners ETF
GDX
$20.6B
| – | – |
-40,314
| Closed | -$1.25M |
|
964
The GEO Group
GEO
$3.01B
| – | – |
0
| – | – |
|
965
Gevo
GEVO
$392M
| – | – |
-13,949
| Closed | -$16.2K |
|
966
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
967
Corning
GLW
$64.2B
| – | – |
-19,034
| Closed | -$580K |
|
968
Generac Holdings
GNRC
$10.9B
| – | – |
-2,137
| Closed | -$276K |
|
969
Genworth Financial
GNW
$3.51B
| – | – |
-18,385
| Closed | -$123K |
|
970
Goldman Sachs
GS
$233B
| – | – |
-1,919
| Closed | -$740K |
|
971
Harmony Biosciences
HRMY
$1.91B
| – | – |
-6,934
| Closed | -$224K |
|
972
Hershey
HSY
$37.6B
| – | – |
-4,771
| Closed | -$890K |
|
973
Humacyte
HUMA
$234M
| – | – |
-31,018
| Closed | -$88.1K |
|
974
Huron Consulting
HURN
$2.36B
| – | – |
-4,648
| Closed | -$478K |
|
975
Hancock Whitney
HWC
$5.35B
| – | – |
-8,222
| Closed | -$400K |
|