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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $2.08M | 0.03% | +14,039 | New | +$2.08M |
|
77
Comcast
CMCSA
$125B
| $2.06M | 0.03% | +46,897 | New | +$2.06M |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 0.02% | +16,267 | New | +$2.03M |
|
79
Tesla
TSLA
$1.08T
| $2.02M | 0.02% | 8,123 +431 | +6% | +$107K |
|
80
RB Global
RBA
$21.3B
| $2.01M | 0.02% | +30,032 | New | +$2.01M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.02% | 20,914 +18,518 | +773% | +$1.76M |
|
82
ServiceNow
NOW
$190B
| $1.98M | 0.02% | 2,796 +1,845 | +194% | +$1.3M |
|
83
AbbVie
ABBV
$372B
| $1.97M | 0.02% | +12,727 | New | +$1.97M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.02% | 4,830 +3,303 | +216% | +$1.34M |
|
85
W.W. Grainger
GWW
$48.5B
| $1.96M | 0.02% | 2,364 +1,287 | +119% | +$1.07M |
|
86
TransDigm Group
TDG
$78.8B
| $1.91M | 0.02% | +1,887 | New | +$1.91M |
|
87
Atmos Energy
ATO
$26.7B
| $1.89M | 0.02% | +16,292 | New | +$1.89M |
|
88
CVS Health
CVS
$92.8B
| $1.88M | 0.02% | 23,804 +20,408 | +601% | +$1.61M |
|
89
Moody's
MCO
$91.4B
| $1.87M | 0.02% | 4,781 +3,192 | +201% | +$1.25M |
|
90
Vertiv
VRT
$48.7B
| $1.86M | 0.02% | +38,675 | New | +$1.86M |
|
91
Emcor
EME
$27.8B
| $1.82M | 0.02% | 8,450 +6,011 | +246% | +$1.29M |
|
92
Marriott Vacations Worldwide
VAC
$2.7B
| $1.79M | 0.02% | 21,140 +11,863 | +128% | +$1.01M |
|
93
Wells Fargo
WFC
$263B
| $1.74M | 0.02% | +35,435 | New | +$1.74M |
|
94
Post Holdings
POST
$6.15B
| $1.71M | 0.02% | 19,397 +15,137 | +355% | +$1.33M |
|
95
Cintas
CTAS
$84.6B
| $1.7M | 0.02% | +2,827 | New | +$1.7M |
|
96
AT&T
T
$209B
| $1.69M | 0.02% | +100,975 | New | +$1.69M |
|
97
Shift4
FOUR
$6.21B
| $1.69M | 0.02% | 22,728 +16,112 | +244% | +$1.2M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.02% | 734 +433 | +144% | +$990K |
|
99
Carter's
CRI
$1.04B
| $1.67M | 0.02% | +22,306 | New | +$1.67M |
|
100
Citigroup
C
$178B
| $1.63M | 0.02% | 31,630 +34 | +0.1% | +$1.75K |
|