BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.1B
| $1.39M | 0.02% |
+52,330
| New | +$1.39M |
|
127
Constellation Brands
STZ
$25.7B
| $1.38M | 0.02% |
5,717
+3,953
| +224% | +$956K |
|
128
D.R. Horton
DHI
$53B
| $1.35M | 0.02% |
+8,910
| New | +$1.35M |
|
129
Agree Realty
ADC
$8B
| $1.35M | 0.02% |
21,424
+12,150
| +131% | +$765K |
|
130
WESCO International
WCC
$10.3B
| $1.34M | 0.02% |
+7,719
| New | +$1.34M |
|
131
Chevron
CVX
$312B
| $1.34M | 0.02% |
+8,952
| New | +$1.34M |
|
132
Corpay
CPAY
$22.1B
| $1.32M | 0.02% |
+4,669
| New | +$1.32M |
|
133
Verint Systems
VRNT
$1.23B
| $1.31M | 0.02% |
+48,282
| New | +$1.31M |
|
134
Zoetis
ZTS
$66.4B
| $1.3M | 0.02% |
6,608
+482
| +8% | +$95.1K |
|
135
Fiserv
FI
$74.2B
| $1.3M | 0.02% |
+9,809
| New | +$1.3M |
|
136
Sun Communities
SUI
$16.3B
| $1.3M | 0.02% |
+9,739
| New | +$1.3M |
|
137
FedEx
FDX
$53.3B
| $1.28M | 0.02% |
5,068
+3,570
| +238% | +$903K |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.02% |
7,805
+5,816
| +292% | +$950K |
|
139
Cencora
COR
$57.9B
| $1.27M | 0.02% |
6,177
+4,798
| +348% | +$985K |
|
140
Everest Group
EG
$14.3B
| $1.26M | 0.02% |
3,563
+2,899
| +437% | +$1.03M |
|
141
Riot Platforms
RIOT
$5.62B
| $1.26M | 0.02% |
81,393
-8,607
| -10% | -$133K |
|
142
VanEck Gold Miners ETF
GDX
$20.1B
| $1.25M | 0.02% |
40,314
-18,870
| -32% | -$585K |
|
143
Allstate
ALL
$52.7B
| $1.25M | 0.02% |
8,917
+5,992
| +205% | +$839K |
|
144
Pfizer
PFE
$140B
| $1.24M | 0.02% |
43,091
+16,422
| +62% | +$473K |
|
145
HCA Healthcare
HCA
$96.7B
| $1.24M | 0.02% |
+4,583
| New | +$1.24M |
|
146
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.02% |
3,677
+2,512
| +216% | +$847K |
|
147
Broadcom
AVGO
$1.58T
| $1.22M | 0.02% |
+10,970
| New | +$1.22M |
|
148
Ecolab
ECL
$76.8B
| $1.22M | 0.01% |
6,133
+2,480
| +68% | +$492K |
|
149
Americold
COLD
$3.84B
| $1.19M | 0.01% |
+39,206
| New | +$1.19M |
|
|
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | 0.01% |
112,658
+55,836
| +98% | +$580K |
|