BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$994M
(+195%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
63.25%
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.92M | 0.05% | +7,442 | New | +$3.92M |
|
27
SolarEdge
SEDG
$2.01B
| $3.69M | 0.05% | 39,374 +20,654 | +110% | +$1.93M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $3.67M | 0.04% | +152,610 | New | +$3.67M |
|
29
Mastercard
MA
$538B
| $3.61M | 0.04% | 8,456 +5,756 | +213% | +$2.45M |
|
|
30
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.6M | 0.04% | 103,040 -951,960 | -90% | -$33.3M |
|
31
Bank of America
BAC
$376B
| $3.6M | 0.04% | +106,938 | New | +$3.6M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 0.04% | +48,694 | New | +$3.51M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.44M | 0.04% | +30,165 | New | +$3.44M |
|
34
Lowe's Companies
LOW
$145B
| $3.41M | 0.04% | 15,339 +13,680 | +825% | +$3.04M |
|
35
Merck
MRK
$210B
| $3.29M | 0.04% | +30,149 | New | +$3.29M |
|
36
Lockheed Martin
LMT
$106B
| $3.23M | 0.04% | 7,121 +5,736 | +414% | +$2.6M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $3.18M | 0.04% | +5,735 | New | +$3.18M |
|
38
Capri Holdings
CPRI
$2.45B
| $3.15M | 0.04% | +62,765 | New | +$3.15M |
|
39
Progressive
PGR
$145B
| $3.09M | 0.04% | +19,398 | New | +$3.09M |
|
40
Deere & Co
DE
$129B
| $3.06M | 0.04% | 7,654 +6,855 | +858% | +$2.74M |
|
41
TJX Companies
TJX
$152B
| $2.97M | 0.04% | 31,620 +21,007 | +198% | +$1.97M |
|
42
Amazon
AMZN
$2.44T
| $2.95M | 0.04% | +19,442 | New | +$2.95M |
|
43
Accenture
ACN
$162B
| $2.93M | 0.04% | +8,344 | New | +$2.93M |
|
|
LTHM
44
DELISTED
Livent Corporation
LTHM
| $2.9M | 0.04% | +161,248 | New | +$2.9M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $2.83M | 0.03% | 5,672 +1,882 | +50% | +$939K |
|
46
Sabre
SABR
$706M
| $2.83M | 0.03% | 642,959 +132,580 | +26% | +$583K |
|
47
Starbucks
SBUX
$100B
| $2.78M | 0.03% | +28,970 | New | +$2.78M |
|
48
MSCI
MSCI
$43.9B
| $2.75M | 0.03% | +4,870 | New | +$2.75M |
|
49
SPDR S&P Insurance ETF
KIE
$853M
| $2.68M | 0.03% | +59,273 | New | +$2.68M |
|
50
Sunrun
RUN
$3.68B
| $2.68M | 0.03% | 136,324 -31,150 | -19% | -$611K |
|