BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
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
+$994M
(+195%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
63.25%
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.61M | 0.03% | 26,154 +24,223 | +1,254% | +$2.42M |
|
52
Hewlett Packard
HPE
$29.6B
| $2.57M | 0.03% | 151,578 +138,985 | +1,104% | +$2.36M |
|
|
WW
53
DELISTED
WW International
WW
| $2.56M | 0.03% | 292,500 +2,267 | +0.8% | +$19.8K |
|
54
Cummins
CMI
$54.9B
| $2.55M | 0.03% | 10,634 +8,800 | +480% | +$2.11M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.03% | +18,187 | New | +$2.54M |
|
56
American Homes 4 Rent
AMH
$13.3B
| $2.49M | 0.03% | +69,164 | New | +$2.49M |
|
57
Wayfair
W
$9.67B
| $2.48M | 0.03% | 40,239 +32,037 | +391% | +$1.98M |
|
58
Trex
TREX
$6.61B
| $2.45M | 0.03% | 29,552 +17,943 | +155% | +$1.49M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 0.03% | +25,362 | New | +$2.41M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.03% | 60,000 -50,000 | -45% | -$2.01M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.4M | 0.03% | +40,022 | New | +$2.4M |
|
62
Micron Technology
MU
$133B
| $2.39M | 0.03% | +28,023 | New | +$2.39M |
|
63
Caterpillar
CAT
$196B
| $2.38M | 0.03% | +8,043 | New | +$2.38M |
|
64
Coinbase
COIN
$78.2B
| $2.37M | 0.03% | +13,648 | New | +$2.37M |
|
65
HP
HPQ
$26.7B
| $2.36M | 0.03% | 78,588 +62,852 | +399% | +$1.89M |
|
66
Eli Lilly
LLY
$657B
| $2.36M | 0.03% | +4,042 | New | +$2.36M |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $2.34M | 0.03% | +25,634 | New | +$2.34M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.03% | +6,535 | New | +$2.33M |
|
69
Valmont Industries
VMI
$7.25B
| $2.33M | 0.03% | 9,973 +6,426 | +181% | +$1.5M |
|
70
Costco
COST
$418B
| $2.3M | 0.03% | 3,480 +2,638 | +313% | +$1.74M |
|
71
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.27M | 0.03% | +50,956 | New | +$2.27M |
|
72
McDonald's
MCD
$224B
| $2.22M | 0.03% | 7,497 +6,031 | +411% | +$1.79M |
|
73
Sherwin-Williams
SHW
$91.2B
| $2.18M | 0.03% | 6,998 +5,049 | +259% | +$1.57M |
|
74
Steel Dynamics
STLD
$19.3B
| $2.13M | 0.03% | 17,999 +15,889 | +753% | +$1.88M |
|
75
Kinder Morgan
KMI
$60B
| $2.1M | 0.03% | +119,084 | New | +$2.1M |
|