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 | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.6B
| $1.62M | 0.02% | 3,622 +3,013 | +495% | +$1.35M |
|
102
Clear Secure
YOU
$3.48B
| $1.62M | 0.02% | +78,244 | New | +$1.62M |
|
103
Uber
UBER
$196B
| $1.61M | 0.02% | 26,152 +18,887 | +260% | +$1.16M |
|
104
Nucor
NUE
$34.1B
| $1.59M | 0.02% | +9,141 | New | +$1.59M |
|
105
Automatic Data Processing
ADP
$123B
| $1.59M | 0.02% | +6,824 | New | +$1.59M |
|
106
EOG Resources
EOG
$68.2B
| $1.59M | 0.02% | 13,133 +11,156 | +564% | +$1.35M |
|
107
Federated Hermes
FHI
$4.12B
| $1.58M | 0.02% | +46,728 | New | +$1.58M |
|
108
Applovin
APP
$162B
| $1.58M | 0.02% | +39,597 | New | +$1.58M |
|
109
Trane Technologies
TT
$92.5B
| $1.58M | 0.02% | 6,468 +3,578 | +124% | +$873K |
|
110
Targa Resources
TRGP
$36.1B
| $1.56M | 0.02% | 17,959 +14,881 | +483% | +$1.29M |
|
111
DexCom
DXCM
$29.5B
| $1.56M | 0.02% | 12,565 +9,618 | +326% | +$1.19M |
|
112
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.56M | 0.02% | 42,637 | – | – |
|
113
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.54M | 0.02% | +12,556 | New | +$1.54M |
|
114
Arrow Electronics
ARW
$6.51B
| $1.54M | 0.02% | +12,614 | New | +$1.54M |
|
115
Target
TGT
$43.6B
| $1.52M | 0.02% | 10,658 +8,229 | +339% | +$1.17M |
|
116
Mohawk Industries
MHK
$8.24B
| $1.51M | 0.02% | +14,614 | New | +$1.51M |
|
117
Monolithic Power Systems
MPWR
$40B
| $1.5M | 0.02% | +2,373 | New | +$1.5M |
|
118
Terex
TEX
$3.28B
| $1.49M | 0.02% | +25,915 | New | +$1.49M |
|
119
Microsoft
MSFT
$3.77T
| $1.48M | 0.02% | 3,943 +3,021 | +328% | +$1.14M |
|
120
Walmart
WMT
$774B
| $1.47M | 0.02% | +9,296 | New | +$1.47M |
|
121
Kroger
KR
$44.9B
| $1.42M | 0.02% | 31,061 +25,333 | +442% | +$1.16M |
|
122
Live Nation Entertainment
LYV
$38.6B
| $1.41M | 0.02% | 15,076 +6,909 | +85% | +$647K |
|
123
Cognizant
CTSH
$35.3B
| $1.41M | 0.02% | 18,635 +10,718 | +135% | +$810K |
|
124
Ryman Hospitality Properties
RHP
$6.22B
| $1.41M | 0.02% | +12,773 | New | +$1.41M |
|
125
Extra Space Storage
EXR
$30.5B
| $1.4M | 0.02% | +8,709 | New | +$1.4M |
|