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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$34.8B
| $309K | ﹤0.01% |
+7,488
| New | +$309K |
|
652
Honeywell
HON
$134B
| $307K | ﹤0.01% |
1,464
+283
| +24% | +$59.3K |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $307K | ﹤0.01% |
+3,228
| New | +$307K |
|
654
Ryan Specialty Holdings
RYAN
$6.53B
| $307K | ﹤0.01% |
+7,132
| New | +$307K |
|
655
Affirm
AFRM
$27.6B
| $305K | ﹤0.01% |
+6,207
| New | +$305K |
|
656
WEC Energy
WEC
$35.2B
| $305K | ﹤0.01% |
+3,623
| New | +$305K |
|
657
Hartford Financial Services
HIG
$36.9B
| $304K | ﹤0.01% |
+3,788
| New | +$304K |
|
658
Symbotic
SYM
$5.44B
| $303K | ﹤0.01% |
+5,902
| New | +$303K |
|
659
Procore
PCOR
$10.3B
| $302K | ﹤0.01% |
+4,367
| New | +$302K |
|
660
PagerDuty
PD
$1.49B
| $302K | ﹤0.01% |
+13,046
| New | +$302K |
|
661
OneMain Financial
OMF
$7.22B
| $298K | ﹤0.01% |
+6,065
| New | +$298K |
|
662
Analog Devices
ADI
$122B
| $297K | ﹤0.01% |
+1,498
| New | +$297K |
|
663
Amneal Pharmaceuticals
AMRX
$3.08B
| $296K | ﹤0.01% |
+48,704
| New | +$296K |
|
664
LoveSac
LOVE
$302M
| $295K | ﹤0.01% |
+11,548
| New | +$295K |
|
665
MongoDB
MDB
$27.2B
| $295K | ﹤0.01% |
721
+42
| +6% | +$17.2K |
|
666
Brighthouse Financial
BHF
$2.79B
| $294K | ﹤0.01% |
+5,561
| New | +$294K |
|
667
Crocs
CROX
$4.43B
| $293K | ﹤0.01% |
+3,140
| New | +$293K |
|
668
Vistra
VST
$70.9B
| $293K | ﹤0.01% |
+7,607
| New | +$293K |
|
669
Progyny
PGNY
$1.95B
| $292K | ﹤0.01% |
+7,853
| New | +$292K |
|
670
Service Corp International
SCI
$11B
| $292K | ﹤0.01% |
+4,262
| New | +$292K |
|
671
Estee Lauder
EL
$31.5B
| $291K | ﹤0.01% |
1,989
+220
| +12% | +$32.2K |
|
|
IBTX
672
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | ﹤0.01% |
+5,717
| New | +$291K |
|
673
Edgewell Personal Care
EPC
$1.01B
| $291K | ﹤0.01% |
+7,933
| New | +$291K |
|
674
Norfolk Southern
NSC
$61.1B
| $291K | ﹤0.01% |
+1,229
| New | +$291K |
|
675
Cisco
CSCO
$269B
| $290K | ﹤0.01% |
+5,749
| New | +$290K |
|