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 | |
|---|---|---|---|---|---|---|
101
Pampa Energía
PAM
$3.7B
| $2.99M | 0.03% |
+67,628
| New | +$2.99M |
|
102
Micron Technology
MU
$147B
| $2.97M | 0.03% |
22,549
+3,703
| +20% | +$487K |
|
103
Leidos
LDOS
$23B
| $2.94M | 0.03% |
20,166
+14,009
| +228% | +$2.04M |
|
104
Primerica
PRI
$8.85B
| $2.9M | 0.03% |
12,255
+9,079
| +286% | +$2.15M |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $2.9M | 0.03% |
+111,400
| New | +$2.9M |
|
106
Tenet Healthcare
THC
$17.3B
| $2.88M | 0.03% |
21,621
+19,706
| +1,029% | +$2.62M |
|
107
Ovintiv
OVV
$10.6B
| $2.87M | 0.03% |
+61,240
| New | +$2.87M |
|
108
Progressive
PGR
$143B
| $2.86M | 0.03% |
13,771
+712
| +5% | +$148K |
|
109
EOG Resources
EOG
$64.4B
| $2.81M | 0.03% |
+22,304
| New | +$2.81M |
|
110
State Street
STT
$32B
| $2.81M | 0.03% |
37,919
+9,167
| +32% | +$678K |
|
111
Edwards Lifesciences
EW
$47.5B
| $2.79M | 0.02% |
30,189
+19,870
| +193% | +$1.84M |
|
112
Dropbox
DBX
$8.06B
| $2.79M | 0.02% |
124,012
+115,444
| +1,347% | +$2.59M |
|
113
American Express
AXP
$227B
| $2.72M | 0.02% |
11,736
-9,362
| -44% | -$2.17M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $2.68M | 0.02% |
+8,349
| New | +$2.68M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.02% |
+93,505
| New | +$2.68M |
|
116
ATI
ATI
$10.7B
| $2.65M | 0.02% |
+47,823
| New | +$2.65M |
|
117
Rockwell Automation
ROK
$38.2B
| $2.64M | 0.02% |
+9,581
| New | +$2.64M |
|
118
Coinbase
COIN
$76.8B
| $2.61M | 0.02% |
+11,734
| New | +$2.61M |
|
119
Coca-Cola
KO
$292B
| $2.59M | 0.02% |
40,715
+34,462
| +551% | +$2.19M |
|
120
Carlisle Companies
CSL
$16.9B
| $2.58M | 0.02% |
6,363
+3,937
| +162% | +$1.6M |
|
|
BITF
121
Bitfarms
BITF
$713M
| $2.57M | 0.02% |
1,000,000
+800,000
| +400% | +$2.06M |
|
122
Sabre
SABR
$675M
| $2.56M | 0.02% |
958,640
+1,963
| +0.2% | +$5.24K |
|
123
Permian Resources
PR
$9.75B
| $2.54M | 0.02% |
+157,545
| New | +$2.54M |
|
124
Copart
CPRT
$47B
| $2.54M | 0.02% |
+46,823
| New | +$2.54M |
|
125
Marriott International Class A Common Stock
MAR
$71.9B
| $2.52M | 0.02% |
+10,437
| New | +$2.52M |
|