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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$17.6B
| $244K | ﹤0.01% |
+541
| New | +$244K |
|
752
KB Home
KBH
$4.46B
| $243K | ﹤0.01% |
+3,891
| New | +$243K |
|
753
Horace Mann Educators
HMN
$1.89B
| $243K | ﹤0.01% |
+7,417
| New | +$243K |
|
754
Coterra Energy
CTRA
$18.6B
| $241K | ﹤0.01% |
+9,446
| New | +$241K |
|
|
MRTX
755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $241K | ﹤0.01% |
+4,099
| New | +$241K |
|
756
Dine Brands
DIN
$361M
| $240K | ﹤0.01% |
+4,840
| New | +$240K |
|
757
Winnebago Industries
WGO
$953M
| $240K | ﹤0.01% |
+3,296
| New | +$240K |
|
758
Atkore
ATKR
$2.04B
| $240K | ﹤0.01% |
+1,498
| New | +$240K |
|
759
Avient
AVNT
$3.34B
| $239K | ﹤0.01% |
+5,749
| New | +$239K |
|
|
RVNC
760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $238K | ﹤0.01% |
+27,111
| New | +$238K |
|
761
Telephone and Data Systems
TDS
$4.45B
| $238K | ﹤0.01% |
12,964
+2,381
| +22% | +$43.7K |
|
762
Kirby Corp
KEX
$4.85B
| $238K | ﹤0.01% |
+3,029
| New | +$238K |
|
763
Grand Canyon Education
LOPE
$5.69B
| $236K | ﹤0.01% |
+1,791
| New | +$236K |
|
764
Sabra Healthcare REIT
SBRA
$4.54B
| $236K | ﹤0.01% |
+16,550
| New | +$236K |
|
765
Vital Farms
VITL
$2.1B
| $235K | ﹤0.01% |
+14,995
| New | +$235K |
|
766
Alpha Metallurgical Resources
AMR
$1.85B
| $235K | ﹤0.01% |
+694
| New | +$235K |
|
767
Upwork
UPWK
$2.11B
| $235K | ﹤0.01% |
+15,809
| New | +$235K |
|
768
Eagle Bancorp
EGBN
$596M
| $235K | ﹤0.01% |
+7,798
| New | +$235K |
|
769
VeriSign
VRSN
$26.5B
| $234K | ﹤0.01% |
+1,134
| New | +$234K |
|
770
Alliant Energy
LNT
$16.4B
| $233K | ﹤0.01% |
+4,549
| New | +$233K |
|
|
INN
771
Summit Hotel Properties
INN
$613M
| $232K | ﹤0.01% |
+34,576
| New | +$232K |
|
772
Bally's
BALY
$487M
| $232K | ﹤0.01% |
+16,660
| New | +$232K |
|
773
AvidXchange
AVDX
$2.06B
| $231K | ﹤0.01% |
+18,631
| New | +$231K |
|
774
Monarch Casino & Resort
MCRI
$1.87B
| $230K | ﹤0.01% |
+3,332
| New | +$230K |
|
775
LCI Industries
LCII
$2.47B
| $230K | ﹤0.01% |
+1,830
| New | +$230K |
|