BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
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
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.71M | 0.02% |
+3,075
| New | +$1.71M |
|
127
Motorola Solutions
MSI
$81.7B
| $1.7M | 0.02% |
4,798
+1,971
| +70% | +$700K |
|
128
Stanley Black & Decker
SWK
$12.3B
| $1.7M | 0.02% |
17,381
+5,934
| +52% | +$581K |
|
129
AutoZone
AZO
$72.8B
| $1.7M | 0.02% |
539
+270
| +100% | +$851K |
|
130
Whirlpool
WHR
$5.31B
| $1.69M | 0.02% |
14,161
+6,637
| +88% | +$794K |
|
131
Masco
MAS
$15.7B
| $1.68M | 0.02% |
+21,273
| New | +$1.68M |
|
132
Arista Networks
ANET
$192B
| $1.66M | 0.01% |
+22,880
| New | +$1.66M |
|
133
Ross Stores
ROST
$49.4B
| $1.64M | 0.01% |
11,193
+5,945
| +113% | +$872K |
|
134
Accenture
ACN
$152B
| $1.61M | 0.01% |
4,633
-3,711
| -44% | -$1.29M |
|
135
McKesson
MCK
$89.5B
| $1.6M | 0.01% |
2,986
+2,184
| +272% | +$1.17M |
|
136
Insight Enterprises
NSIT
$4.07B
| $1.58M | 0.01% |
8,540
+2,606
| +44% | +$483K |
|
137
Mohawk Industries
MHK
$8.68B
| $1.56M | 0.01% |
11,920
-2,694
| -18% | -$353K |
|
138
Allison Transmission
ALSN
$7.57B
| $1.55M | 0.01% |
19,079
+13,252
| +227% | +$1.08M |
|
139
Elevance Health
ELV
$70.9B
| $1.53M | 0.01% |
2,951
+2,181
| +283% | +$1.13M |
|
140
Wells Fargo
WFC
$260B
| $1.53M | 0.01% |
26,314
-9,121
| -26% | -$529K |
|
141
LyondellBasell Industries
LYB
$17.8B
| $1.52M | 0.01% |
14,868
-6,046
| -29% | -$618K |
|
142
Sysco
SYY
$38.8B
| $1.5M | 0.01% |
18,530
+8,210
| +80% | +$666K |
|
143
Ameriprise Financial
AMP
$47.2B
| $1.47M | 0.01% |
3,361
+2,070
| +160% | +$908K |
|
144
Vertiv
VRT
$51.8B
| $1.46M | 0.01% |
17,868
-20,807
| -54% | -$1.7M |
|
145
Tecnoglass
TGLS
$3.46B
| $1.45M | 0.01% |
+27,795
| New | +$1.45M |
|
146
Steel Dynamics
STLD
$19.7B
| $1.44M | 0.01% |
9,694
-8,305
| -46% | -$1.23M |
|
147
Chart Industries
GTLS
$8.98B
| $1.43M | 0.01% |
8,664
+5,085
| +142% | +$838K |
|
|
TAST
148
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.43M | 0.01% |
+150,000
| New | +$1.43M |
|
149
Sempra
SRE
$54.5B
| $1.39M | 0.01% |
19,363
+9,648
| +99% | +$693K |
|
150
Sarepta Therapeutics
SRPT
$1.87B
| $1.39M | 0.01% |
10,712
+2,653
| +33% | +$343K |
|