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 | |
|---|---|---|---|---|---|---|
801
ODP
ODP
$642M
| $219K | ﹤0.01% |
+3,896
| New | +$219K |
|
802
Meritage Homes
MTH
$5.84B
| $219K | ﹤0.01% |
+2,518
| New | +$219K |
|
803
The Beauty Health Co
SKIN
$296M
| $219K | ﹤0.01% |
+70,517
| New | +$219K |
|
804
Healthcare Services Group
HCSG
$1.15B
| $219K | ﹤0.01% |
+21,082
| New | +$219K |
|
805
indie Semiconductor
INDI
$804M
| $218K | ﹤0.01% |
+26,919
| New | +$218K |
|
|
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $218K | ﹤0.01% |
+3,039
| New | +$218K |
|
|
RCM
807
DELISTED
R1 RCM Inc. Common Stock
RCM
| $217K | ﹤0.01% |
+20,571
| New | +$217K |
|
808
Sonoco
SON
$4.55B
| $215K | ﹤0.01% |
+3,857
| New | +$215K |
|
809
Fastenal
FAST
$55B
| $214K | ﹤0.01% |
+6,594
| New | +$214K |
|
810
Arcturus Therapeutics
ARCT
$484M
| $213K | ﹤0.01% |
+6,749
| New | +$213K |
|
811
REV Group
REVG
$3.03B
| $212K | ﹤0.01% |
+11,679
| New | +$212K |
|
812
Applied Industrial Technologies
AIT
$10.1B
| $210K | ﹤0.01% |
+1,217
| New | +$210K |
|
813
Morgan Stanley
MS
$238B
| $209K | ﹤0.01% |
2,241
-4,155
| -65% | -$387K |
|
814
Trinity Industries
TRN
$2.29B
| $207K | ﹤0.01% |
+7,798
| New | +$207K |
|
815
AnaptysBio
ANAB
$621M
| $207K | ﹤0.01% |
+9,673
| New | +$207K |
|
816
Travere Therapeutics
TVTX
$1.89B
| $207K | ﹤0.01% |
+23,041
| New | +$207K |
|
817
NETGEAR
NTGR
$817M
| $206K | ﹤0.01% |
+14,142
| New | +$206K |
|
|
VERV
818
DELISTED
Verve Therapeutics
VERV
| $205K | ﹤0.01% |
+14,741
| New | +$205K |
|
819
Covenant Logistics
CVLG
$597M
| $205K | ﹤0.01% |
+8,902
| New | +$205K |
|
|
GTY
820
Getty Realty Corp
GTY
$1.62B
| $205K | ﹤0.01% |
+7,013
| New | +$205K |
|
821
Albany International
AIN
$1.82B
| $204K | ﹤0.01% |
+2,081
| New | +$204K |
|
822
Bread Financial
BFH
$3.06B
| $204K | ﹤0.01% |
+6,194
| New | +$204K |
|
823
DXC Technology
DXC
$2.62B
| $204K | ﹤0.01% |
+8,904
| New | +$204K |
|
824
ON Semiconductor
ON
$19.9B
| $203K | ﹤0.01% |
+2,434
| New | +$203K |
|
825
Badger Meter
BMI
$5.38B
| $203K | ﹤0.01% |
+1,315
| New | +$203K |
|