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 | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$702M
| $203K | ﹤0.01% |
+24,986
| New | +$203K |
|
827
Franklin Electric
FELE
$4.23B
| $202K | ﹤0.01% |
+2,090
| New | +$202K |
|
828
Federal Realty Investment Trust
FRT
$8.72B
| $201K | ﹤0.01% |
+1,953
| New | +$201K |
|
829
Embecta
EMBC
$873M
| $201K | ﹤0.01% |
+10,620
| New | +$201K |
|
830
Gentherm
THRM
$1.1B
| $201K | ﹤0.01% |
+3,836
| New | +$201K |
|
831
Insmed
INSM
$30.7B
| $200K | ﹤0.01% |
+6,461
| New | +$200K |
|
832
Nomad Foods
NOMD
$2.17B
| $199K | ﹤0.01% |
+11,716
| New | +$199K |
|
|
AIV
833
Aimco
AIV
$1.1B
| $194K | ﹤0.01% |
+24,769
| New | +$194K |
|
834
Open Lending Corp
LPRO
$251M
| $194K | ﹤0.01% |
+22,751
| New | +$194K |
|
835
Topgolf Callaway Brands
MODG
$1.7B
| $192K | ﹤0.01% |
+13,420
| New | +$192K |
|
836
Petco
WOOF
$1.03B
| $192K | ﹤0.01% |
60,870
+37,794
| +164% | +$119K |
|
837
RE/MAX Holdings
RMAX
$191M
| $190K | ﹤0.01% |
+14,233
| New | +$190K |
|
838
Sleep Number
SNBR
$221M
| $186K | ﹤0.01% |
+12,519
| New | +$186K |
|
839
SITE Centers
SITC
$481M
| $185K | ﹤0.01% |
+17,405
| New | +$185K |
|
840
Revolve Group
RVLV
$1.66B
| $182K | ﹤0.01% |
+11,002
| New | +$182K |
|
841
Barings BDC
BBDC
$996M
| $182K | ﹤0.01% |
+21,177
| New | +$182K |
|
842
Oscar Health
OSCR
$5.14B
| $182K | ﹤0.01% |
+19,845
| New | +$182K |
|
843
Gray Television
GTN
$617M
| $176K | ﹤0.01% |
+19,679
| New | +$176K |
|
844
SunCoke Energy
SXC
$649M
| $176K | ﹤0.01% |
+16,349
| New | +$176K |
|
845
Xperi
XPER
$279M
| $174K | ﹤0.01% |
+15,795
| New | +$174K |
|
846
Kura Oncology
KURA
$687M
| $171K | ﹤0.01% |
+11,891
| New | +$171K |
|
847
Hain Celestial
HAIN
$178M
| $171K | ﹤0.01% |
+15,579
| New | +$171K |
|
|
ACRE
848
Ares Commercial Real Estate
ACRE
$271M
| $168K | ﹤0.01% |
+16,224
| New | +$168K |
|
849
Adtran
ADTN
$815M
| $167K | ﹤0.01% |
+22,764
| New | +$167K |
|
850
Arcutis Biotherapeutics
ARQT
$2.09B
| $166K | ﹤0.01% |
+51,442
| New | +$166K |
|