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 | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.86B
| $452K | 0.01% |
+2,195
| New | +$452K |
|
|
AY
477
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $451K | 0.01% |
+20,969
| New | +$451K |
|
478
UiPath
PATH
$6.42B
| $450K | 0.01% |
18,105
+5,389
| +42% | +$134K |
|
|
NTST
479
NETSTREIT Corp
NTST
$1.75B
| $450K | 0.01% |
+25,193
| New | +$450K |
|
480
Papa John's
PZZA
$1.6B
| $447K | 0.01% |
5,862
-3,053
| -34% | -$233K |
|
481
LKQ Corp
LKQ
$8.3B
| $447K | 0.01% |
9,343
-1,040
| -10% | -$49.7K |
|
482
Broadridge
BR
$29.5B
| $446K | 0.01% |
+2,169
| New | +$446K |
|
483
Edwards Lifesciences
EW
$46.5B
| $446K | 0.01% |
+5,850
| New | +$446K |
|
484
Pegasystems
PEGA
$9.78B
| $446K | 0.01% |
+18,242
| New | +$446K |
|
485
JD.com
JD
$47.1B
| $442K | 0.01% |
+15,313
| New | +$442K |
|
486
CrowdStrike
CRWD
$108B
| $442K | 0.01% |
+1,731
| New | +$442K |
|
487
Driven Brands
DRVN
$3.02B
| $441K | 0.01% |
+30,920
| New | +$441K |
|
488
Nutrien
NTR
$27.6B
| $441K | 0.01% |
+7,826
| New | +$441K |
|
489
Texas Instruments
TXN
$167B
| $441K | 0.01% |
+2,585
| New | +$441K |
|
490
Unum
UNM
$12.5B
| $441K | 0.01% |
9,742
+5,659
| +139% | +$256K |
|
491
Alamo Group
ALG
$2.51B
| $440K | 0.01% |
+2,094
| New | +$440K |
|
492
IAC Inc
IAC
$2.87B
| $440K | 0.01% |
+10,240
| New | +$440K |
|
493
Diamondback Energy
FANG
$40.1B
| $438K | 0.01% |
+2,824
| New | +$438K |
|
494
CSX Corp
CSX
$60.2B
| $437K | 0.01% |
+12,607
| New | +$437K |
|
495
Leidos
LDOS
$23B
| $435K | 0.01% |
+4,020
| New | +$435K |
|
496
Okta
OKTA
$16.5B
| $434K | 0.01% |
+4,793
| New | +$434K |
|
497
Vulcan Materials
VMC
$38.9B
| $434K | 0.01% |
+1,910
| New | +$434K |
|
498
FIVE9
FIVN
$2.04B
| $433K | 0.01% |
+5,506
| New | +$433K |
|
499
Public Storage
PSA
$50.8B
| $431K | 0.01% |
+1,413
| New | +$431K |
|
500
Northern Oil and Gas
NOG
$2.45B
| $430K | 0.01% |
+11,602
| New | +$430K |
|