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 | |
|---|---|---|---|---|---|---|
326
Interparfums
IPAR
$3.65B
| $658K | 0.01% |
+4,569
| New | +$658K |
|
327
Huntsman Corp
HUN
$1.95B
| $657K | 0.01% |
+26,155
| New | +$657K |
|
|
MDC
328
DELISTED
M.D.C. Holdings, Inc.
MDC
| $657K | 0.01% |
+11,895
| New | +$657K |
|
329
Upstart Holdings
UPST
$6.63B
| $652K | 0.01% |
+15,968
| New | +$652K |
|
330
Flex
FLEX
$21B
| $646K | 0.01% |
28,156
+13,287
| +89% | +$305K |
|
331
XP
XP
$9.76B
| $636K | 0.01% |
+24,410
| New | +$636K |
|
332
Skechers
SKX
$9.5B
| $636K | 0.01% |
+10,198
| New | +$636K |
|
333
Align Technology
ALGN
$9.85B
| $635K | 0.01% |
+2,318
| New | +$635K |
|
334
Choice Hotels
CHH
$5.31B
| $632K | 0.01% |
+5,581
| New | +$632K |
|
335
Frontdoor
FTDR
$4.75B
| $628K | 0.01% |
+17,834
| New | +$628K |
|
336
Comfort Systems
FIX
$25.3B
| $628K | 0.01% |
+3,053
| New | +$628K |
|
337
DocuSign
DOCU
$16B
| $627K | 0.01% |
10,554
+5,123
| +94% | +$305K |
|
338
Clean Harbors
CLH
$12.8B
| $625K | 0.01% |
+3,580
| New | +$625K |
|
339
Delek US
DK
$1.92B
| $625K | 0.01% |
+24,210
| New | +$625K |
|
340
Trimble
TRMB
$19.1B
| $625K | 0.01% |
11,740
+5,441
| +86% | +$289K |
|
341
Polaris
PII
$3.35B
| $622K | 0.01% |
6,564
+3,638
| +124% | +$345K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $621K | 0.01% |
+21,075
| New | +$621K |
|
343
O'Reilly Automotive
ORLY
$90.7B
| $620K | 0.01% |
9,795
+6,390
| +188% | +$405K |
|
344
Packaging Corp of America
PKG
$19.4B
| $619K | 0.01% |
+3,801
| New | +$619K |
|
345
Halliburton
HAL
$18.5B
| $617K | 0.01% |
17,070
+2,900
| +20% | +$105K |
|
346
Louisiana-Pacific
LPX
$6.91B
| $615K | 0.01% |
+8,687
| New | +$615K |
|
347
Casey's General Stores
CASY
$19.4B
| $615K | 0.01% |
+2,239
| New | +$615K |
|
348
Silicon Laboratories
SLAB
$4.42B
| $615K | 0.01% |
+4,646
| New | +$615K |
|
|
EXE
349
Expand Energy Corporation Common Stock
EXE
$22.6B
| $608K | 0.01% |
7,904
+5,327
| +207% | +$410K |
|
350
UFP Industries
UFPI
$6.01B
| $608K | 0.01% |
+4,842
| New | +$608K |
|