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 | |
|---|---|---|---|---|---|---|
1326
C.H. Robinson
CHRW
$15.2B
| – | – | -12,130 | Closed | -$1.05M |
|
1327
Cigna
CI
$80.3B
| – | – | -1,154 | Closed | -$346K |
|
1328
Cincinnati Financial
CINF
$24B
| – | – | -3,865 | Closed | -$400K |
|
1329
Cleveland-Cliffs
CLF
$5.32B
| – | – | -28,180 | Closed | -$575K |
|
1330
Clean Harbors
CLH
$13B
| – | – | -3,580 | Closed | -$625K |
|
1331
Clarivate
CLVT
$2.92B
| – | – | -43,786 | Closed | -$405K |
|
1332
Cinemark Holdings
CNK
$2.97B
| – | – | -36,163 | Closed | -$510K |
|
1333
Concentrix
CNXC
$3.33B
| – | – | -2,763 | Closed | -$271K |
|
1334
Coinbase
COIN
$78.2B
| – | – | -13,648 | Closed | -$2.37M |
|
1335
Mr. Cooper
COOP
$12.1B
| – | – | -8,337 | Closed | -$543K |
|
1336
Traeger
COOK
$171M
| – | – | -15,361 | Closed | -$41.9K |
|
1337
Cencora
COR
$56.5B
| – | – | -6,177 | Closed | -$1.27M |
|
1338
Costco
COST
$418B
| – | – | -3,480 | Closed | -$2.3M |
|
1339
Chesapeake Utilities
CPK
$2.91B
| – | – | -3,297 | Closed | -$348K |
|
1340
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -32,992 | Closed | -$555K |
|
1341
Crocs
CROX
$4.76B
| – | – | -3,140 | Closed | -$293K |
|
1342
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -5,812 | Closed | -$364K |
|
1343
Cisco
CSCO
$274B
| – | – | -5,749 | Closed | -$290K |
|
|
CSW
1344
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -1,233 | Closed | -$256K |
|
1345
CSX Corp
CSX
$60.6B
| – | – | -12,607 | Closed | -$437K |
|
1346
Coterra Energy
CTRA
$18.7B
| – | – | -9,446 | Closed | -$241K |
|
1347
Cognizant
CTSH
$35.3B
| – | – | -18,635 | Closed | -$1.41M |
|
1348
Cousins Properties
CUZ
$4.95B
| – | – | -10,649 | Closed | -$259K |
|
1349
Covenant Logistics
CVLG
$604M
| – | – | -4,451 | Closed | -$205K |
|
1350
Chevron
CVX
$324B
| – | – | -8,952 | Closed | -$1.34M |
|