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 | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.45B
| $388K | ﹤0.01% |
+15,121
| New | +$388K |
|
552
Mitek Systems
MITK
$452M
| $387K | ﹤0.01% |
29,681
+5,735
| +24% | +$74.8K |
|
553
Assured Guaranty
AGO
$3.9B
| $387K | ﹤0.01% |
+5,170
| New | +$387K |
|
554
Nasdaq
NDAQ
$54.3B
| $385K | ﹤0.01% |
6,615
+1,115
| +20% | +$64.8K |
|
555
Bath & Body Works
BBWI
$5.79B
| $384K | ﹤0.01% |
8,906
+2,165
| +32% | +$93.4K |
|
|
RDFN
556
DELISTED
Redfin
RDFN
| $384K | ﹤0.01% |
+37,175
| New | +$384K |
|
|
EQC
557
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
+19,796
| New | +$380K |
|
558
Visteon
VC
$3.41B
| $379K | ﹤0.01% |
+3,038
| New | +$379K |
|
559
Lemonade
LMND
$3.73B
| $378K | ﹤0.01% |
+23,430
| New | +$378K |
|
560
Aon
AON
$78.5B
| $376K | ﹤0.01% |
+1,293
| New | +$376K |
|
561
AMN Healthcare
AMN
$749M
| $376K | ﹤0.01% |
5,018
+1,146
| +30% | +$85.8K |
|
562
Expedia Group
EXPE
$26.6B
| $375K | ﹤0.01% |
+2,473
| New | +$375K |
|
563
Robinhood
HOOD
$105B
| $375K | ﹤0.01% |
+29,415
| New | +$375K |
|
564
Las Vegas Sands
LVS
$37.3B
| $374K | ﹤0.01% |
+7,606
| New | +$374K |
|
565
Pinterest
PINS
$24B
| $374K | ﹤0.01% |
+10,095
| New | +$374K |
|
566
Synchrony
SYF
$28B
| $374K | ﹤0.01% |
+9,787
| New | +$374K |
|
567
Virtus Investment Partners
VRTS
$1.31B
| $374K | ﹤0.01% |
+1,546
| New | +$374K |
|
568
Stride
LRN
$6.99B
| $373K | ﹤0.01% |
+6,286
| New | +$373K |
|
569
Omega Healthcare
OHI
$12.6B
| $373K | ﹤0.01% |
+12,161
| New | +$373K |
|
570
Tenet Healthcare
THC
$17B
| $372K | ﹤0.01% |
+4,920
| New | +$372K |
|
571
McKesson
MCK
$87.1B
| $371K | ﹤0.01% |
+802
| New | +$371K |
|
572
Olin
OLN
$2.92B
| $371K | ﹤0.01% |
+6,871
| New | +$371K |
|
573
Devon Energy
DVN
$22.3B
| $369K | ﹤0.01% |
+8,145
| New | +$369K |
|
574
Chemed
CHE
$6.61B
| $368K | ﹤0.01% |
+630
| New | +$368K |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.27B
| $365K | ﹤0.01% |
+11,905
| New | +$365K |
|