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 | |
|---|---|---|---|---|---|---|
251
DHT Holdings
DHT
$2B
| $808K | 0.01% |
+82,330
| New | +$808K |
|
252
Nexstar Media Group
NXST
$6.33B
| $806K | 0.01% |
5,145
+3,209
| +166% | +$503K |
|
253
CDW
CDW
$22B
| $801K | 0.01% |
3,522
+1,367
| +63% | +$311K |
|
254
Hologic
HOLX
$14.8B
| $800K | 0.01% |
+11,195
| New | +$800K |
|
255
APi Group
APG
$14.6B
| $800K | 0.01% |
+34,674
| New | +$800K |
|
256
Rockwell Automation
ROK
$38.8B
| $797K | 0.01% |
+2,567
| New | +$797K |
|
257
DigitalOcean
DOCN
$3.03B
| $797K | 0.01% |
+21,714
| New | +$797K |
|
258
Zoom
ZM
$25.5B
| $794K | 0.01% |
+11,041
| New | +$794K |
|
259
Akamai
AKAM
$11.3B
| $790K | 0.01% |
+6,672
| New | +$790K |
|
260
Amylyx Pharmaceuticals
AMLX
$910M
| $788K | 0.01% |
+53,517
| New | +$788K |
|
261
Gen Digital
GEN
$18.4B
| $783K | 0.01% |
34,293
+23,948
| +231% | +$546K |
|
262
SEI Investments
SEIC
$10.8B
| $781K | 0.01% |
+12,295
| New | +$781K |
|
263
Abbott
ABT
$230B
| $780K | 0.01% |
+7,089
| New | +$780K |
|
264
Molson Coors Class B
TAP
$9.86B
| $779K | 0.01% |
12,728
+8,375
| +192% | +$513K |
|
265
KE Holdings
BEKE
$22.7B
| $777K | 0.01% |
+47,942
| New | +$777K |
|
266
Sarepta Therapeutics
SRPT
$1.84B
| $777K | 0.01% |
8,059
+6,184
| +330% | +$596K |
|
267
Cirrus Logic
CRUS
$5.94B
| $774K | 0.01% |
+9,300
| New | +$774K |
|
268
Academy Sports + Outdoors
ASO
$3.36B
| $773K | 0.01% |
+11,711
| New | +$773K |
|
269
Griffon
GFF
$3.79B
| $771K | 0.01% |
+12,654
| New | +$771K |
|
270
Enovis
ENOV
$1.79B
| $771K | 0.01% |
+13,760
| New | +$771K |
|
271
Universal Display
OLED
$6.91B
| $769K | 0.01% |
+4,022
| New | +$769K |
|
272
Lindsay Corp
LNN
$1.52B
| $769K | 0.01% |
5,950
+3,292
| +124% | +$425K |
|
273
Boston Beer
SAM
$2.45B
| $765K | 0.01% |
+2,213
| New | +$765K |
|
274
Park Hotels & Resorts
PK
$2.37B
| $764K | 0.01% |
49,919
+34,225
| +218% | +$524K |
|
275
Wynn Resorts
WYNN
$12.8B
| $762K | 0.01% |
+8,360
| New | +$762K |
|