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 | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$2.11B
| $346K | ﹤0.01% |
32,072
+21,999
| +218% | +$238K |
|
602
Evergy
EVRG
$16.5B
| $346K | ﹤0.01% |
+6,623
| New | +$346K |
|
603
Cigna
CI
$80.7B
| $346K | ﹤0.01% |
+1,154
| New | +$346K |
|
604
3M
MMM
$81.8B
| $345K | ﹤0.01% |
3,778
-1,794
| -32% | -$164K |
|
605
Halozyme
HALO
$8.87B
| $344K | ﹤0.01% |
+9,294
| New | +$344K |
|
606
NVR
NVR
$23B
| $343K | ﹤0.01% |
+49
| New | +$343K |
|
607
United Bankshares
UBSI
$5.36B
| $341K | ﹤0.01% |
+9,073
| New | +$341K |
|
608
Levi Strauss
LEVI
$8.59B
| $341K | ﹤0.01% |
+20,596
| New | +$341K |
|
609
Owens & Minor
OMI
$423M
| $341K | ﹤0.01% |
17,678
-41,034
| -70% | -$791K |
|
610
Avis
CAR
$5.48B
| $340K | ﹤0.01% |
1,916
-1,895
| -50% | -$336K |
|
611
Allison Transmission
ALSN
$7.41B
| $339K | ﹤0.01% |
+5,827
| New | +$339K |
|
612
Snowflake
SNOW
$76.5B
| $339K | ﹤0.01% |
+1,702
| New | +$339K |
|
613
Houlihan Lokey
HLI
$14.1B
| $339K | ﹤0.01% |
+2,823
| New | +$339K |
|
614
Leggett & Platt
LEG
$1.35B
| $337K | ﹤0.01% |
12,887
+4,323
| +50% | +$113K |
|
615
Keysight
KEYS
$29.3B
| $337K | ﹤0.01% |
+2,117
| New | +$337K |
|
616
Kyndryl
KD
$7.49B
| $332K | ﹤0.01% |
+15,996
| New | +$332K |
|
617
Booz Allen Hamilton
BAH
$12.6B
| $332K | ﹤0.01% |
2,598
-1,063
| -29% | -$136K |
|
618
Mid-America Apartment Communities
MAA
$16.6B
| $332K | ﹤0.01% |
+2,470
| New | +$332K |
|
619
Itron
ITRI
$5.41B
| $328K | ﹤0.01% |
+4,343
| New | +$328K |
|
|
DOOR
620
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $328K | ﹤0.01% |
3,872
+1,599
| +70% | +$135K |
|
621
Thor Industries
THO
$5.66B
| $328K | ﹤0.01% |
2,772
+336
| +14% | +$39.7K |
|
|
TXNM
622
TXNM Energy, Inc.
TXNM
$5.99B
| $328K | ﹤0.01% |
+7,877
| New | +$328K |
|
623
Preferred Bank
PFBC
$1.17B
| $328K | ﹤0.01% |
+4,484
| New | +$328K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $327K | ﹤0.01% |
+7,874
| New | +$327K |
|
|
ELME
625
Elme Communities
ELME
$1.51B
| $326K | ﹤0.01% |
+22,345
| New | +$326K |
|