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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $428K | 0.01% |
+1,565
| New | +$428K |
|
502
Salesforce
CRM
$235B
| $427K | 0.01% |
+1,621
| New | +$427K |
|
503
Flowserve
FLS
$7.39B
| $426K | 0.01% |
+10,327
| New | +$426K |
|
504
AutoNation
AN
$8.48B
| $425K | 0.01% |
+2,831
| New | +$425K |
|
505
QuidelOrtho
QDEL
$1.91B
| $424K | 0.01% |
+5,757
| New | +$424K |
|
506
ManpowerGroup
MAN
$1.75B
| $424K | 0.01% |
+5,337
| New | +$424K |
|
507
Avista
AVA
$2.93B
| $423K | 0.01% |
+11,829
| New | +$423K |
|
508
Varonis Systems
VRNS
$6.38B
| $422K | 0.01% |
+9,330
| New | +$422K |
|
509
WD-40
WDFC
$2.86B
| $422K | 0.01% |
+1,764
| New | +$422K |
|
510
Sonos
SONO
$1.81B
| $421K | 0.01% |
24,569
+13,499
| +122% | +$231K |
|
511
New York Times
NYT
$9.35B
| $420K | 0.01% |
+8,577
| New | +$420K |
|
512
BioCryst Pharmaceuticals
BCRX
$1.69B
| $420K | 0.01% |
+70,091
| New | +$420K |
|
513
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.01% |
+2,083
| New | +$418K |
|
|
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $417K | 0.01% |
+2,189
| New | +$417K |
|
515
Warner Bros
WBD
$29.9B
| $416K | 0.01% |
+36,541
| New | +$416K |
|
516
Unity
U
$18.9B
| $416K | 0.01% |
+10,167
| New | +$416K |
|
517
Agios Pharmaceuticals
AGIO
$2.04B
| $413K | 0.01% |
+18,544
| New | +$413K |
|
518
Matador Resources
MTDR
$5.99B
| $413K | 0.01% |
7,255
+2,882
| +66% | +$164K |
|
519
Bank OZK
OZK
$5.91B
| $411K | 0.01% |
+8,243
| New | +$411K |
|
520
Kraft Heinz
KHC
$31.3B
| $411K | 0.01% |
+11,106
| New | +$411K |
|
521
US Bancorp
USB
$76.4B
| $410K | 0.01% |
+9,481
| New | +$410K |
|
522
Harley-Davidson
HOG
$3.64B
| $410K | 0.01% |
11,132
+4,281
| +62% | +$158K |
|
523
Burlington
BURL
$17.8B
| $409K | 0.01% |
+2,105
| New | +$409K |
|
524
APA Corp
APA
$7.91B
| $407K | 0.01% |
+11,344
| New | +$407K |
|
525
PG&E
PCG
$32.7B
| $406K | 0.01% |
+22,530
| New | +$406K |
|