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 | |
|---|---|---|---|---|---|---|
776
Standard Motor Products
SMP
$876M
| $230K | ﹤0.01% |
+5,775
| New | +$230K |
|
777
Perdoceo Education
PRDO
$2.17B
| $229K | ﹤0.01% |
+13,068
| New | +$229K |
|
778
Autodesk
ADSK
$69.3B
| $229K | ﹤0.01% |
940
-638
| -40% | -$155K |
|
779
Southern Company
SO
$100B
| $228K | ﹤0.01% |
+3,252
| New | +$228K |
|
780
Sonic Automotive
SAH
$2.84B
| $228K | ﹤0.01% |
+4,056
| New | +$228K |
|
781
Lamar Advertising Co
LAMR
$12.9B
| $228K | ﹤0.01% |
2,145
-1,309
| -38% | -$139K |
|
782
iRhythm Technologies
IRTC
$5.99B
| $227K | ﹤0.01% |
+2,120
| New | +$227K |
|
783
Principal Financial Group
PFG
$17.8B
| $226K | ﹤0.01% |
+2,874
| New | +$226K |
|
784
Exelixis
EXEL
$10.3B
| $226K | ﹤0.01% |
+9,422
| New | +$226K |
|
785
Aptiv
APTV
$17.9B
| $226K | ﹤0.01% |
+2,519
| New | +$226K |
|
786
Ball Corp
BALL
$13.7B
| $226K | ﹤0.01% |
3,928
-4,769
| -55% | -$274K |
|
787
Acadia Healthcare
ACHC
$2.15B
| $225K | ﹤0.01% |
+2,898
| New | +$225K |
|
788
RLJ Lodging Trust
RLJ
$1.14B
| $225K | ﹤0.01% |
+19,209
| New | +$225K |
|
789
EPR Properties
EPR
$4.21B
| $225K | ﹤0.01% |
+4,644
| New | +$225K |
|
790
Pultegroup
PHM
$27B
| $224K | ﹤0.01% |
+2,173
| New | +$224K |
|
791
Hamilton Lane
HLNE
$6.49B
| $224K | ﹤0.01% |
+1,976
| New | +$224K |
|
792
Harmony Biosciences
HRMY
$1.96B
| $224K | ﹤0.01% |
+6,934
| New | +$224K |
|
|
SILK
793
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $224K | ﹤0.01% |
+18,236
| New | +$224K |
|
794
Amdocs
DOX
$9.43B
| $223K | ﹤0.01% |
+2,542
| New | +$223K |
|
795
Capital One
COF
$142B
| $222K | ﹤0.01% |
+1,695
| New | +$222K |
|
796
Herc Holdings
HRI
$4.44B
| $222K | ﹤0.01% |
+1,492
| New | +$222K |
|
797
Lantheus
LNTH
$3.74B
| $222K | ﹤0.01% |
+3,577
| New | +$222K |
|
798
Dillards
DDS
$8.87B
| $222K | ﹤0.01% |
+549
| New | +$222K |
|
799
City Holding Co
CHCO
$1.84B
| $221K | ﹤0.01% |
+2,002
| New | +$221K |
|
800
ACM Research
ACMR
$1.79B
| $220K | ﹤0.01% |
+11,251
| New | +$220K |
|