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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.79B
| $290K | ﹤0.01% |
6,496
-1,806
| -22% | -$80.7K |
|
677
Toast
TOST
$23.3B
| $290K | ﹤0.01% |
+15,889
| New | +$290K |
|
678
Cadence Design Systems
CDNS
$92.2B
| $289K | ﹤0.01% |
+1,060
| New | +$289K |
|
679
Williams Companies
WMB
$71.8B
| $288K | ﹤0.01% |
+8,267
| New | +$288K |
|
680
Warner Music
WMG
$17.6B
| $288K | ﹤0.01% |
+8,044
| New | +$288K |
|
681
Red Rock Resorts
RRR
$3.66B
| $288K | ﹤0.01% |
+5,398
| New | +$288K |
|
682
International Flavors & Fragrances
IFF
$16.5B
| $288K | ﹤0.01% |
+3,554
| New | +$288K |
|
683
T-Mobile US
TMUS
$271B
| $286K | ﹤0.01% |
+1,784
| New | +$286K |
|
684
American States Water
AWR
$2.82B
| $286K | ﹤0.01% |
+3,555
| New | +$286K |
|
685
Patrick Industries
PATK
$3.72B
| $286K | ﹤0.01% |
+4,269
| New | +$286K |
|
686
Robert Half
RHI
$3.56B
| $285K | ﹤0.01% |
+3,239
| New | +$285K |
|
687
Archer Aviation
ACHR
$5.32B
| $284K | ﹤0.01% |
+46,312
| New | +$284K |
|
688
Theravance Biopharma
TBPH
$687M
| $284K | ﹤0.01% |
+25,268
| New | +$284K |
|
689
Littelfuse
LFUS
$6.54B
| $284K | ﹤0.01% |
+1,061
| New | +$284K |
|
690
Tradeweb Markets
TW
$25.3B
| $281K | ﹤0.01% |
+3,091
| New | +$281K |
|
691
OptimizeRx
OPRX
$326M
| $281K | ﹤0.01% |
19,626
+4,001
| +26% | +$57.3K |
|
692
IonQ
IONQ
$13.1B
| $280K | ﹤0.01% |
+22,630
| New | +$280K |
|
693
Lucid Motors
LCID
$5.97B
| $280K | ﹤0.01% |
+6,641
| New | +$280K |
|
694
Victoria's Secret
VSCO
$2.06B
| $279K | ﹤0.01% |
10,504
-38,162
| -78% | -$1.01M |
|
695
Entergy
ETR
$39.5B
| $278K | ﹤0.01% |
5,492
-1,764
| -24% | -$89.3K |
|
696
Vital Energy
VTLE
$647M
| $277K | ﹤0.01% |
+6,086
| New | +$277K |
|
697
Generac Holdings
GNRC
$10.9B
| $276K | ﹤0.01% |
2,137
-572
| -21% | -$73.9K |
|
698
National Storage Affiliates Trust
NSA
$2.45B
| $276K | ﹤0.01% |
+6,646
| New | +$276K |
|
699
CBIZ
CBZ
$3.01B
| $275K | ﹤0.01% |
+4,400
| New | +$275K |
|
700
Cohu
COHU
$976M
| $275K | ﹤0.01% |
+7,777
| New | +$275K |
|