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 | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$16.4B
| $719K | 0.01% |
1,677
+1,136
| +210% | +$487K |
|
302
Green Plains
GPRE
$665M
| $718K | 0.01% |
+28,471
| New | +$718K |
|
303
Sprouts Farmers Market
SFM
$13.4B
| $717K | 0.01% |
+14,910
| New | +$717K |
|
304
Sunstone Hotel Investors
SHO
$1.77B
| $717K | 0.01% |
66,818
+45,021
| +207% | +$483K |
|
305
Shoals Technologies Group
SHLS
$1.13B
| $713K | 0.01% |
+45,871
| New | +$713K |
|
306
Zions Bancorporation
ZION
$8.36B
| $704K | 0.01% |
+16,037
| New | +$704K |
|
307
BlackLine
BL
$3.38B
| $700K | 0.01% |
+11,207
| New | +$700K |
|
308
Match Group
MTCH
$9.21B
| $698K | 0.01% |
+19,124
| New | +$698K |
|
309
Black Hills Corp
BKH
$4.27B
| $697K | 0.01% |
+12,924
| New | +$697K |
|
310
First Solar
FSLR
$21.3B
| $697K | 0.01% |
4,044
-450
| -10% | -$77.5K |
|
311
AutoZone
AZO
$70.8B
| $696K | 0.01% |
+269
| New | +$696K |
|
312
Maximus
MMS
$4.92B
| $686K | 0.01% |
+8,182
| New | +$686K |
|
313
Etsy
ETSY
$5.61B
| $686K | 0.01% |
8,463
+3,313
| +64% | +$269K |
|
|
JKS
314
JinkoSolar
JKS
$1.25B
| $684K | 0.01% |
18,530
| – | – |
|
315
Mueller Water Products
MWA
$3.92B
| $684K | 0.01% |
+47,478
| New | +$684K |
|
316
loanDepot
LDI
$668M
| $683K | 0.01% |
+194,093
| New | +$683K |
|
317
SBA Communications
SBAC
$20.4B
| $679K | 0.01% |
2,678
-537
| -17% | -$136K |
|
318
GE Aerospace
GE
$292B
| $677K | 0.01% |
+6,648
| New | +$677K |
|
319
Cytokinetics
CYTK
$6.13B
| $673K | 0.01% |
+8,066
| New | +$673K |
|
320
State Street
STT
$31.8B
| $673K | 0.01% |
+8,693
| New | +$673K |
|
321
Sterling Infrastructure
STRL
$8.68B
| $670K | 0.01% |
+7,623
| New | +$670K |
|
322
Old Republic International
ORI
$9.95B
| $670K | 0.01% |
+22,775
| New | +$670K |
|
323
QuantumScape
QS
$4.79B
| $667K | 0.01% |
95,982
+66,416
| +225% | +$462K |
|
324
Kimberly-Clark
KMB
$43.3B
| $663K | 0.01% |
+5,453
| New | +$663K |
|
325
Ingevity
NGVT
$2.15B
| $660K | 0.01% |
13,970
+2,576
| +23% | +$122K |
|