BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$1.1B
(+11%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.78%
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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $2.06M | 0.02% | 2,996 +169 | +6% | +$116K |
|
102
Louisiana-Pacific
LPX
$6.62B
| $2.03M | 0.02% | 24,218 +15,531 | +179% | +$1.3M |
|
103
Arrow Electronics
ARW
$6.51B
| $2.02M | 0.02% | 15,568 +2,954 | +23% | +$382K |
|
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| $2.02M | 0.02% | +40,132 | New | +$2.02M |
|
105
Transocean
RIG
$2.86B
| $2.01M | 0.02% | +319,400 | New | +$2.01M |
|
|
AD
106
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2M | 0.02% | +54,898 | New | +$2M |
|
107
Morgan Stanley
MS
$240B
| $1.99M | 0.02% | 21,174 +18,933 | +845% | +$1.78M |
|
108
Caterpillar
CAT
$196B
| $1.98M | 0.02% | 5,391 -2,652 | -33% | -$972K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.02% | 31,274 +19,379 | +163% | +$1.22M |
|
110
Principal Financial Group
PFG
$17.9B
| $1.95M | 0.02% | 22,649 +19,775 | +688% | +$1.71M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.94M | 0.02% | 4,632 -198 | -4% | -$82.8K |
|
112
CVS Health
CVS
$92.8B
| $1.89M | 0.02% | 23,654 -150 | -0.6% | -$12K |
|
113
Moody's
MCO
$91.4B
| $1.88M | 0.02% | 4,776 -5 | -0.1% | -$1.97K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.02% | 156,705 +126,051 | +411% | +$1.48M |
|
115
Broadstone Net Lease
BNL
$3.52B
| $1.84M | 0.02% | +117,240 | New | +$1.84M |
|
116
Paycom
PAYC
$12.8B
| $1.83M | 0.02% | +9,189 | New | +$1.83M |
|
117
SBA Communications
SBAC
$22B
| $1.82M | 0.02% | 8,400 +5,722 | +214% | +$1.24M |
|
118
Cummins
CMI
$54.9B
| $1.82M | 0.02% | 6,176 -4,458 | -42% | -$1.31M |
|
119
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.02% | +11,258 | New | +$1.82M |
|
120
Travelers Companies
TRV
$61.1B
| $1.81M | 0.02% | 7,873 +3,124 | +66% | +$719K |
|
121
Booking.com
BKNG
$181B
| $1.81M | 0.02% | 499 -648 | -56% | -$2.35M |
|
122
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.02% | 2,906 -2,766 | -49% | -$1.7M |
|
123
Fox Factory Holding Corp
FOXF
$1.21B
| $1.75M | 0.02% | 33,666 +26,367 | +361% | +$1.37M |
|
124
Bank of New York Mellon
BK
$74.5B
| $1.74M | 0.02% | 30,192 +23,218 | +333% | +$1.34M |
|
125
Pure Storage
PSTG
$25.4B
| $1.72M | 0.02% | 33,173 -107,605 | -76% | -$5.59M |
|