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 | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$25B
| $1.03M | 0.01% |
728
+460
| +172% | +$653K |
|
177
Woodward
WWD
$14.5B
| $1.03M | 0.01% |
7,570
+5,670
| +298% | +$772K |
|
178
Performance Food Group
PFGC
$16.5B
| $1.03M | 0.01% |
+14,900
| New | +$1.03M |
|
179
Celsius Holdings
CELH
$14.2B
| $1.03M | 0.01% |
+18,856
| New | +$1.03M |
|
180
eBay
EBAY
$42.3B
| $1.02M | 0.01% |
+23,456
| New | +$1.02M |
|
181
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.02M | 0.01% |
+1,163
| New | +$1.02M |
|
182
Grocery Outlet
GO
$1.76B
| $1.02M | 0.01% |
+37,799
| New | +$1.02M |
|
183
Cardinal Health
CAH
$35.7B
| $1.02M | 0.01% |
+10,091
| New | +$1.02M |
|
184
East-West Bancorp
EWBC
$15.1B
| $1.02M | 0.01% |
+14,127
| New | +$1.02M |
|
185
Expeditors International
EXPD
$16.5B
| $1.01M | 0.01% |
+7,906
| New | +$1.01M |
|
186
Ulta Beauty
ULTA
$23.3B
| $1M | 0.01% |
+2,049
| New | +$1M |
|
187
Insulet
PODD
$24.3B
| $996K | 0.01% |
4,592
+3,215
| +233% | +$698K |
|
188
Oshkosh
OSK
$8.89B
| $989K | 0.01% |
9,122
+4,383
| +92% | +$475K |
|
189
10x Genomics
TXG
$1.69B
| $988K | 0.01% |
+17,651
| New | +$988K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $985K | 0.01% |
+34,612
| New | +$985K |
|
191
Monster Beverage
MNST
$61.3B
| $981K | 0.01% |
+17,027
| New | +$981K |
|
192
iQIYI
IQ
$2.63B
| $976K | 0.01% |
200,000
+169,000
| +545% | +$825K |
|
193
Organon & Co
OGN
$2.72B
| $973K | 0.01% |
+67,492
| New | +$973K |
|
194
Centene
CNC
$14.1B
| $972K | 0.01% |
+13,095
| New | +$972K |
|
195
Marsh & McLennan
MMC
$99.9B
| $970K | 0.01% |
5,119
+3,379
| +194% | +$640K |
|
196
Oracle
ORCL
$678B
| $965K | 0.01% |
+9,157
| New | +$965K |
|
197
Builders FirstSource
BLDR
$16.4B
| $963K | 0.01% |
+5,769
| New | +$963K |
|
198
Workday
WDAY
$62B
| $958K | 0.01% |
3,471
+1,227
| +55% | +$339K |
|
199
Citizens Financial Group
CFG
$22.2B
| $955K | 0.01% |
+28,808
| New | +$955K |
|
200
Travel + Leisure Co
TNL
$4.07B
| $949K | 0.01% |
24,290
+15,108
| +165% | +$591K |
|