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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.07B
| $1.16M | 0.01% |
23,299
-8,859
| -28% | -$442K |
|
152
United Parks & Resorts
PRKS
$2.99B
| $1.15M | 0.01% |
21,736
+6,419
| +42% | +$339K |
|
153
Waste Management
WM
$88.6B
| $1.14M | 0.01% |
+6,393
| New | +$1.14M |
|
154
SL Green Realty
SLG
$4.4B
| $1.14M | 0.01% |
+25,324
| New | +$1.14M |
|
155
Tapestry
TPR
$21.7B
| $1.14M | 0.01% |
+31,022
| New | +$1.14M |
|
156
Outfront Media
OUT
$3.05B
| $1.14M | 0.01% |
83,073
+15,759
| +23% | +$217K |
|
157
B&G Foods
BGS
$374M
| $1.14M | 0.01% |
108,116
+20,220
| +23% | +$212K |
|
|
TPIC
158
DELISTED
TPI Composites
TPIC
| $1.13M | 0.01% |
273,796
-99,544
| -27% | -$412K |
|
159
TD Synnex
SNX
$12.3B
| $1.13M | 0.01% |
+10,516
| New | +$1.13M |
|
160
Truist Financial
TFC
$60B
| $1.13M | 0.01% |
+30,630
| New | +$1.13M |
|
161
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.01% |
+11,447
| New | +$1.12M |
|
162
Medtronic
MDT
$119B
| $1.11M | 0.01% |
+13,522
| New | +$1.11M |
|
163
Avery Dennison
AVY
$13.1B
| $1.11M | 0.01% |
+5,502
| New | +$1.11M |
|
164
General Motors
GM
$55.5B
| $1.11M | 0.01% |
30,782
+13,319
| +76% | +$478K |
|
165
Synopsys
SNPS
$111B
| $1.1M | 0.01% |
+2,135
| New | +$1.1M |
|
166
Phillips 66
PSX
$53.2B
| $1.09M | 0.01% |
+8,164
| New | +$1.09M |
|
167
Ralph Lauren
RL
$18.9B
| $1.09M | 0.01% |
+7,535
| New | +$1.09M |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$976M
| $1.08M | 0.01% |
35,584
+25,138
| +241% | +$764K |
|
169
PBF Energy
PBF
$3.3B
| $1.06M | 0.01% |
24,215
+19,594
| +424% | +$861K |
|
170
HubSpot
HUBS
$25.7B
| $1.06M | 0.01% |
+1,828
| New | +$1.06M |
|
171
Insight Enterprises
NSIT
$4.02B
| $1.05M | 0.01% |
5,934
+4,481
| +308% | +$794K |
|
172
EPAM Systems
EPAM
$9.44B
| $1.05M | 0.01% |
3,530
+2,122
| +151% | +$631K |
|
173
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.01% |
+12,130
| New | +$1.05M |
|
174
Republic Services
RSG
$71.7B
| $1.04M | 0.01% |
+6,336
| New | +$1.04M |
|
175
Albemarle
ALB
$9.6B
| $1.04M | 0.01% |
7,223
-5,087
| -41% | -$735K |
|