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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $1.38M | 0.01% |
78,109
-73,469
| -48% | -$1.3M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $1.38M | 0.01% |
27,964
+20,090
| +255% | +$993K |
|
153
Columbia Banking Systems
COLB
$8.05B
| $1.37M | 0.01% |
70,657
+49,774
| +238% | +$963K |
|
154
Realty Income
O
$54.2B
| $1.36M | 0.01% |
25,102
+9,447
| +60% | +$511K |
|
155
Phillips 66
PSX
$53.2B
| $1.35M | 0.01% |
8,284
+120
| +1% | +$19.6K |
|
156
Honeywell
HON
$136B
| $1.35M | 0.01% |
6,581
+5,117
| +350% | +$1.05M |
|
157
CyberArk
CYBR
$23.3B
| $1.35M | 0.01% |
5,081
+2,936
| +137% | +$780K |
|
158
Nu Holdings
NU
$71.2B
| $1.34M | 0.01% |
+112,704
| New | +$1.34M |
|
159
Skyward Specialty Insurance
SKWD
$2.03B
| $1.34M | 0.01% |
+35,849
| New | +$1.34M |
|
160
Forestar Group
FOR
$1.46B
| $1.34M | 0.01% |
+33,248
| New | +$1.34M |
|
161
Marriott Vacations Worldwide
VAC
$2.73B
| $1.34M | 0.01% |
12,400
-8,740
| -41% | -$942K |
|
162
SoFi Technologies
SOFI
$30.7B
| $1.33M | 0.01% |
181,686
+121,406
| +201% | +$886K |
|
163
TD Synnex
SNX
$12.3B
| $1.32M | 0.01% |
11,704
+1,188
| +11% | +$134K |
|
164
KE Holdings
BEKE
$22.4B
| $1.32M | 0.01% |
96,388
+48,446
| +101% | +$665K |
|
165
Packaging Corp of America
PKG
$19.8B
| $1.32M | 0.01% |
6,944
+3,143
| +83% | +$596K |
|
166
Trane Technologies
TT
$92.1B
| $1.31M | 0.01% |
4,364
-2,104
| -33% | -$632K |
|
167
Huazhu Hotels Group
HTHT
$11.5B
| $1.29M | 0.01% |
+33,334
| New | +$1.29M |
|
168
Federated Hermes
FHI
$4.1B
| $1.28M | 0.01% |
35,548
-11,180
| -24% | -$404K |
|
169
Agree Realty
ADC
$8.08B
| $1.26M | 0.01% |
22,108
+684
| +3% | +$39.1K |
|
170
Roku
ROKU
$14B
| $1.26M | 0.01% |
+19,336
| New | +$1.26M |
|
171
Capri Holdings
CPRI
$2.53B
| $1.26M | 0.01% |
27,733
-35,032
| -56% | -$1.59M |
|
172
XP
XP
$9.96B
| $1.24M | 0.01% |
48,462
+24,052
| +99% | +$617K |
|
173
Terex
TEX
$3.47B
| $1.24M | 0.01% |
19,199
-6,716
| -26% | -$433K |
|
174
Watsco
WSO
$16.6B
| $1.24M | 0.01% |
2,860
+1,183
| +71% | +$511K |
|
175
Universal Display
OLED
$6.91B
| $1.22M | 0.01% |
7,255
+3,233
| +80% | +$545K |
|