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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $4.1M | 0.04% |
16,085
+12,618
| +364% | +$3.22M |
|
77
General Motors
GM
$55.5B
| $4.09M | 0.04% |
88,091
-204,681
| -70% | -$9.51M |
|
78
Johnson & Johnson
JNJ
$430B
| $3.93M | 0.04% |
26,886
+21,779
| +426% | +$3.18M |
|
79
Republic Services
RSG
$71.7B
| $3.82M | 0.03% |
19,668
+17,624
| +862% | +$3.43M |
|
80
Hewlett Packard
HPE
$31B
| $3.8M | 0.03% |
179,446
+101,337
| +130% | +$2.15M |
|
81
Spotify
SPOT
$146B
| $3.67M | 0.03% |
+11,709
| New | +$3.67M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.67M | 0.03% |
+41,590
| New | +$3.67M |
|
83
Chevron
CVX
$310B
| $3.65M | 0.03% |
+23,342
| New | +$3.65M |
|
84
Citigroup
C
$176B
| $3.52M | 0.03% |
55,516
+11,006
| +25% | +$698K |
|
85
Global Payments
GPN
$21.3B
| $3.52M | 0.03% |
+36,354
| New | +$3.52M |
|
86
Robert Half
RHI
$3.77B
| $3.48M | 0.03% |
54,421
+44,963
| +475% | +$2.88M |
|
87
BellRing Brands
BRBR
$4.97B
| $3.44M | 0.03% |
60,123
+53,779
| +848% | +$3.07M |
|
88
Ross Stores
ROST
$49.4B
| $3.33M | 0.03% |
22,891
+11,698
| +105% | +$1.7M |
|
89
Ulta Beauty
ULTA
$23.1B
| $3.27M | 0.03% |
8,464
+3,195
| +61% | +$1.23M |
|
90
Bank of New York Mellon
BK
$73.1B
| $3.25M | 0.03% |
54,256
+24,064
| +80% | +$1.44M |
|
91
HCA Healthcare
HCA
$98.5B
| $3.25M | 0.03% |
+10,110
| New | +$3.25M |
|
92
Abbott
ABT
$231B
| $3.24M | 0.03% |
+31,175
| New | +$3.24M |
|
93
TeraWulf
WULF
$3.58B
| $3.24M | 0.03% |
727,854
+527,854
| +264% | +$2.35M |
|
94
Fox Class A
FOXA
$27.4B
| $3.24M | 0.03% |
94,219
+70,973
| +305% | +$2.44M |
|
95
Becton Dickinson
BDX
$55.1B
| $3.22M | 0.03% |
+13,768
| New | +$3.22M |
|
96
Costco
COST
$427B
| $3.2M | 0.03% |
+3,766
| New | +$3.2M |
|
97
Lowe's Companies
LOW
$151B
| $3.15M | 0.03% |
+14,308
| New | +$3.15M |
|
98
TransDigm Group
TDG
$71.6B
| $3.11M | 0.03% |
+2,438
| New | +$3.11M |
|
99
Wabtec
WAB
$33B
| $3.11M | 0.03% |
19,687
+12,592
| +177% | +$1.99M |
|
100
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.01M | 0.03% |
+32,489
| New | +$3.01M |
|