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 | |
|---|---|---|---|---|---|---|
701
Protolabs
PRLB
$1.17B
| $275K | ﹤0.01% |
+7,046
| New | +$275K |
|
|
VTNR
702
DELISTED
Vertex Energy, Inc
VTNR
| $274K | ﹤0.01% |
+80,773
| New | +$274K |
|
703
ADT
ADT
$7.05B
| $273K | ﹤0.01% |
39,967
-21,851
| -35% | -$149K |
|
704
SS&C Technologies
SSNC
$21.6B
| $272K | ﹤0.01% |
+4,456
| New | +$272K |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $272K | ﹤0.01% |
+20,442
| New | +$272K |
|
706
Liberty Broadband Class C
LBRDK
$8.67B
| $272K | ﹤0.01% |
+3,373
| New | +$272K |
|
707
DoorDash
DASH
$110B
| $272K | ﹤0.01% |
2,747
-331
| -11% | -$32.7K |
|
708
Concentrix
CNXC
$3.25B
| $271K | ﹤0.01% |
+2,763
| New | +$271K |
|
709
Occidental Petroleum
OXY
$45.6B
| $271K | ﹤0.01% |
+4,542
| New | +$271K |
|
710
Protagonist Therapeutics
PTGX
$3.59B
| $271K | ﹤0.01% |
+11,806
| New | +$271K |
|
711
American Vanguard Corp
AVD
$152M
| $271K | ﹤0.01% |
+24,672
| New | +$271K |
|
712
Select Water Solutions
WTTR
$930M
| $270K | ﹤0.01% |
+35,626
| New | +$270K |
|
713
Dycom Industries
DY
$7.51B
| $270K | ﹤0.01% |
+2,342
| New | +$270K |
|
714
Matsons
MATX
$3.28B
| $269K | ﹤0.01% |
+2,452
| New | +$269K |
|
715
Medical Properties Trust
MPW
$2.77B
| $268K | ﹤0.01% |
54,574
+34,829
| +176% | +$171K |
|
716
DraftKings
DKNG
$22.7B
| $266K | ﹤0.01% |
+7,536
| New | +$266K |
|
717
Amgen
AMGN
$150B
| $266K | ﹤0.01% |
+922
| New | +$266K |
|
718
CCC Intelligent Solutions
CCCS
$6.25B
| $265K | ﹤0.01% |
+23,299
| New | +$265K |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.13B
| $265K | ﹤0.01% |
+9,657
| New | +$265K |
|
720
MYR Group
MYRG
$2.77B
| $264K | ﹤0.01% |
+1,826
| New | +$264K |
|
721
Marriott International Class A Common Stock
MAR
$71.2B
| $264K | ﹤0.01% |
+1,169
| New | +$264K |
|
722
Innovative Industrial Properties
IIPR
$1.58B
| $262K | ﹤0.01% |
+2,603
| New | +$262K |
|
723
Unifirst Corp
UNF
$3.17B
| $262K | ﹤0.01% |
+1,434
| New | +$262K |
|
724
Appian
APPN
$2.3B
| $262K | ﹤0.01% |
+6,963
| New | +$262K |
|
725
Northwest Natural Holdings
NWN
$1.7B
| $262K | ﹤0.01% |
+6,730
| New | +$262K |
|