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 | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$1.7B
| $761K | 0.01% |
+17,961
| New | +$761K |
|
277
Johnson Controls International
JCI
$69B
| $759K | 0.01% |
+13,175
| New | +$759K |
|
278
Jones Lang LaSalle
JLL
$14.6B
| $759K | 0.01% |
+4,019
| New | +$759K |
|
279
Bankunited
BKU
$2.89B
| $759K | 0.01% |
+23,391
| New | +$759K |
|
280
Domino's
DPZ
$15.6B
| $757K | 0.01% |
+1,836
| New | +$757K |
|
281
Dick's Sporting Goods
DKS
$17.8B
| $757K | 0.01% |
+5,150
| New | +$757K |
|
282
Sysco
SYY
$38.4B
| $755K | 0.01% |
+10,320
| New | +$755K |
|
283
Chegg
CHGG
$161M
| $755K | 0.01% |
66,433
+47,599
| +253% | +$541K |
|
284
Icon
ICLR
$13.3B
| $753K | 0.01% |
+2,660
| New | +$753K |
|
285
Invesco
IVZ
$9.95B
| $749K | 0.01% |
+41,958
| New | +$749K |
|
|
VNET
286
VNET Group
VNET
$2.18B
| $746K | 0.01% |
260,100
+200,000
| +333% | +$574K |
|
287
CubeSmart
CUBE
$9.3B
| $746K | 0.01% |
+16,103
| New | +$746K |
|
|
RPT
288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $746K | 0.01% |
+58,171
| New | +$746K |
|
289
Western Alliance Bancorporation
WAL
$9.75B
| $746K | 0.01% |
+11,338
| New | +$746K |
|
290
ZipRecruiter
ZIP
$421M
| $745K | 0.01% |
+53,576
| New | +$745K |
|
291
Samsara
IOT
$21.5B
| $744K | 0.01% |
+22,300
| New | +$744K |
|
292
Goldman Sachs
GS
$230B
| $740K | 0.01% |
+1,919
| New | +$740K |
|
293
Texas Roadhouse
TXRH
$11.1B
| $734K | 0.01% |
6,006
+2,555
| +74% | +$312K |
|
294
Kohl's
KSS
$1.82B
| $731K | 0.01% |
25,474
+13,317
| +110% | +$382K |
|
295
Ross Stores
ROST
$48.6B
| $726K | 0.01% |
5,248
+512
| +11% | +$70.9K |
|
296
Sempra
SRE
$52.2B
| $726K | 0.01% |
9,715
+171
| +2% | +$12.8K |
|
297
Neurocrine Biosciences
NBIX
$14.2B
| $725K | 0.01% |
5,506
+3,551
| +182% | +$468K |
|
298
National Fuel Gas
NFG
$7.8B
| $725K | 0.01% |
+14,451
| New | +$725K |
|
299
Axcelis
ACLS
$2.62B
| $724K | 0.01% |
+5,582
| New | +$724K |
|
300
Veeva Systems
VEEV
$45.6B
| $722K | 0.01% |
3,749
+1,842
| +97% | +$355K |
|