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 | |
|---|---|---|---|---|---|---|
1301
Ball Corp
BALL
$14.3B
| – | – | -3,928 | Closed | -$226K |
|
1302
Bally's
BALY
$489M
| – | – | -16,660 | Closed | -$232K |
|
1303
Bandwidth Inc
BAND
$452M
| – | – | -11,109 | Closed | -$161K |
|
1304
Barings BDC
BBDC
$1.04B
| – | – | -21,177 | Closed | -$182K |
|
1305
Bath & Body Works
BBWI
$6.18B
| – | – | -8,906 | Closed | -$384K |
|
1306
Belden
BDC
$5.16B
| – | – | -5,070 | Closed | -$392K |
|
1307
Bread Financial
BFH
$3.09B
| – | – | -6,194 | Closed | -$204K |
|
1308
BJs Wholesale Club
BJ
$12.9B
| – | – | -7,394 | Closed | -$493K |
|
1309
BlackLine
BL
$3.36B
| – | – | -11,207 | Closed | -$700K |
|
1310
Blackrock
BLK
$175B
| – | – | -588 | Closed | -$477K |
|
1311
Bristol-Myers Squibb
BMY
$96B
| – | – | -18,098 | Closed | -$929K |
|
1312
Box
BOX
$4.73B
| – | – | -33,708 | Closed | -$863K |
|
1313
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,535 | Closed | -$2.33M |
|
1314
Brown & Brown
BRO
$32B
| – | – | -3,656 | Closed | -$260K |
|
1315
Burlington
BURL
$18.3B
| – | – | -2,105 | Closed | -$409K |
|
1316
BrightView Holdings
BV
$1.37B
| – | – | -13,526 | Closed | -$114K |
|
1317
Cheesecake Factory
CAKE
$3.06B
| – | – | -13,444 | Closed | -$471K |
|
1318
Calix
CALX
$3.88B
| – | – | -11,939 | Closed | -$522K |
|
1319
Avis
CAR
$5.57B
| – | – | -1,916 | Closed | -$340K |
|
1320
Cboe Global Markets
CBOE
$24.7B
| – | – | -5,029 | Closed | -$898K |
|
1321
Cabot Corp
CBT
$4.34B
| – | – | -6,707 | Closed | -$560K |
|
1322
CBIZ
CBZ
$3.48B
| – | – | -4,400 | Closed | -$275K |
|
1323
Celsius Holdings
CELH
$16.2B
| – | – | -18,856 | Closed | -$1.03M |
|
1324
CF Industries
CF
$14B
| – | – | -4,375 | Closed | -$348K |
|
1325
Churchill Downs
CHDN
$7.27B
| – | – | -2,600 | Closed | -$351K |
|