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 | |
|---|---|---|---|---|---|---|
1251
Kinder Morgan
KMI
$60.8B
| – | – |
-12,814
| Closed | -$235K |
|
1252
Kiniksa Pharmaceuticals
KNSA
$2.68B
| – | – |
-59,954
| Closed | -$1.18M |
|
1253
Kinsale Capital Group
KNSL
$9.92B
| – | – |
-698
| Closed | -$366K |
|
1254
Kopin
KOPN
$344M
| – | – |
-83,705
| Closed | -$151K |
|
1255
Kroger
KR
$44.3B
| – | – |
-3,840
| Closed | -$219K |
|
1256
Kite Realty
KRG
$4.97B
| – | – |
-20,900
| Closed | -$453K |
|
1257
Korro Bio
KRRO
$333M
| – | – |
-3,602
| Closed | -$324K |
|
1258
Krystal Biotech
KRYS
$3.98B
| – | – |
-14,127
| Closed | -$2.51M |
|
1259
KraneShares CSI China Internet ETF
KWEB
$8.87B
| – | – |
0
| – | – |
|
1260
Lucid Motors
LCID
$5.97B
| – | – |
-1,500
| Closed | -$42.8K |
|
1261
Lifetime Brands
LCUT
$90.6M
| – | – |
-12,838
| Closed | -$135K |
|
1262
Leggett & Platt
LEG
$1.35B
| – | – |
-159,478
| Closed | -$3.05M |
|
1263
Lifecore Biomedical
LFCR
$262M
| – | – |
-32,785
| Closed | -$174K |
|
1264
LifeMD
LFMD
$282M
| – | – |
-43,106
| Closed | -$443K |
|
1265
LGI Homes
LGIH
$1.41B
| – | – |
-2,861
| Closed | -$333K |
|
1266
Lennox International
LII
$19.6B
| – | – |
-2,294
| Closed | -$1.12M |
|
1267
LINKBANCORP
LNKB
$270M
| – | – |
-26,217
| Closed | -$182K |
|
1268
Lantheus
LNTH
$3.57B
| – | – |
-12,830
| Closed | -$799K |
|
1269
Lam Research
LRCX
$136B
| – | – |
-22,480
| Closed | -$2.18M |
|
1270
Lantronix
LTRX
$184M
| – | – |
-21,525
| Closed | -$76.6K |
|
1271
Intuitive Machines
LUNR
$978M
| – | – |
-12,547
| Closed | -$78.4K |
|
1272
LiveOne
LVO
$58.6M
| – | – |
-18,670
| Closed | -$36.4K |
|
1273
Lyra Therapeutics
LYRA
$10.5M
| – | – |
-281
| Closed | -$87.3K |
|
1274
Macy's
M
$4.56B
| – | – |
-230,000
| Closed | -$4.6M |
|
1275
Mama's Creations
MAMA
$363M
| – | – |
-15,968
| Closed | -$79.8K |
|