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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.9B
| $504K | 0.01% |
+2,178
| New | +$504K |
|
427
PayPal
PYPL
$63.4B
| $502K | 0.01% |
+8,181
| New | +$502K |
|
428
Rambus
RMBS
$8.3B
| $498K | 0.01% |
+7,296
| New | +$498K |
|
429
Fox Class A
FOXA
$24.9B
| $497K | 0.01% |
+16,761
| New | +$497K |
|
430
Open Text
OTEX
$8.88B
| $496K | 0.01% |
11,803
-4,371
| -27% | -$184K |
|
431
Flowers Foods
FLO
$3.06B
| $495K | 0.01% |
+21,991
| New | +$495K |
|
432
Watts Water Technologies
WTS
$9.28B
| $494K | 0.01% |
+2,372
| New | +$494K |
|
433
BJs Wholesale Club
BJ
$12.8B
| $493K | 0.01% |
+7,394
| New | +$493K |
|
434
Fox Factory Holding Corp
FOXF
$1.17B
| $493K | 0.01% |
+7,299
| New | +$493K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $490K | 0.01% |
41,912
-4,927
| -11% | -$57.6K |
|
436
Ameriprise Financial
AMP
$46.3B
| $490K | 0.01% |
1,291
+616
| +91% | +$234K |
|
437
BellRing Brands
BRBR
$4.61B
| $489K | 0.01% |
+8,818
| New | +$489K |
|
438
Chart Industries
GTLS
$8.94B
| $488K | 0.01% |
+3,579
| New | +$488K |
|
439
Brinker International
EAT
$6.74B
| $488K | 0.01% |
+11,293
| New | +$488K |
|
440
CSG Systems International
CSGS
$1.84B
| $487K | 0.01% |
+9,154
| New | +$487K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $485K | 0.01% |
26,281
+10,044
| +62% | +$185K |
|
442
Palo Alto Networks
PANW
$134B
| $484K | 0.01% |
+3,280
| New | +$484K |
|
443
Universal Health Services
UHS
$11.7B
| $481K | 0.01% |
+3,153
| New | +$481K |
|
444
Trupanion
TRUP
$1.83B
| $479K | 0.01% |
+15,691
| New | +$479K |
|
445
Lam Research
LRCX
$133B
| $479K | 0.01% |
+6,110
| New | +$479K |
|
446
Armstrong World Industries
AWI
$8.48B
| $478K | 0.01% |
+4,864
| New | +$478K |
|
447
Huron Consulting
HURN
$2.38B
| $478K | 0.01% |
+4,648
| New | +$478K |
|
448
Blackrock
BLK
$171B
| $477K | 0.01% |
588
+157
| +36% | +$127K |
|
449
Cable One
CABO
$886M
| $476K | 0.01% |
+855
| New | +$476K |
|
450
ABM Industries
ABM
$2.79B
| $475K | 0.01% |
+10,598
| New | +$475K |
|