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 | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$10.3B
| $566K | 0.01% |
+1,690
| New | +$566K |
|
377
H&R Block
HRB
$6.97B
| $564K | 0.01% |
+11,658
| New | +$564K |
|
378
Clorox
CLX
$15.4B
| $562K | 0.01% |
+3,938
| New | +$562K |
|
379
Cabot Corp
CBT
$4.31B
| $560K | 0.01% |
+6,707
| New | +$560K |
|
380
Baker Hughes
BKR
$45B
| $560K | 0.01% |
16,372
+3,930
| +32% | +$134K |
|
381
Stryker
SYK
$150B
| $559K | 0.01% |
+1,866
| New | +$559K |
|
382
Acadia Pharmaceuticals
ACAD
$4.28B
| $558K | 0.01% |
+17,810
| New | +$558K |
|
383
Nu Skin
NUS
$570M
| $557K | 0.01% |
+28,692
| New | +$557K |
|
384
Columbia Banking Systems
COLB
$7.77B
| $557K | 0.01% |
+20,883
| New | +$557K |
|
385
Ironwood Pharmaceuticals
IRWD
$180M
| $556K | 0.01% |
48,628
+34,030
| +233% | +$389K |
|
386
Labcorp
LH
$23B
| $555K | 0.01% |
+2,441
| New | +$555K |
|
387
Catalyst Pharmaceutical
CPRX
$2.45B
| $555K | 0.01% |
+32,992
| New | +$555K |
|
|
SMAR
388
DELISTED
Smartsheet Inc.
SMAR
| $554K | 0.01% |
11,589
+4,445
| +62% | +$213K |
|
389
Ginkgo Bioworks
DNA
$637M
| $554K | 0.01% |
8,190
+5,317
| +185% | +$359K |
|
390
Westlake Corp
WLK
$11B
| $549K | 0.01% |
+3,926
| New | +$549K |
|
391
Kulicke & Soffa
KLIC
$1.99B
| $546K | 0.01% |
+9,984
| New | +$546K |
|
392
Mr. Cooper
COOP
$13.8B
| $543K | 0.01% |
8,337
-2,977
| -26% | -$194K |
|
393
Aramark
ARMK
$10.1B
| $543K | 0.01% |
+19,317
| New | +$543K |
|
394
Landstar System
LSTR
$4.56B
| $542K | 0.01% |
+2,797
| New | +$542K |
|
395
American Express
AXP
$226B
| $540K | 0.01% |
2,884
+1,140
| +65% | +$214K |
|
396
Materials Select Sector SPDR Fund
XLB
$5.43B
| $539K | 0.01% |
+6,297
| New | +$539K |
|
397
Carlisle Companies
CSL
$16.8B
| $538K | 0.01% |
1,723
+673
| +64% | +$210K |
|
398
Ford
F
$45.7B
| $537K | 0.01% |
44,071
+21,356
| +94% | +$260K |
|
399
Forward Air
FWRD
$913M
| $535K | 0.01% |
+8,508
| New | +$535K |
|
400
Enphase Energy
ENPH
$4.96B
| $533K | 0.01% |
+4,032
| New | +$533K |
|