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 | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.97B
| $947K | 0.01% |
57,815
+15,182
| +36% | +$249K |
|
202
Healthcare Realty
HR
$6.35B
| $941K | 0.01% |
54,602
+34,194
| +168% | +$589K |
|
203
A.O. Smith
AOS
$10.3B
| $940K | 0.01% |
11,404
+7,606
| +200% | +$627K |
|
204
PPG Industries
PPG
$24.8B
| $938K | 0.01% |
6,274
+3,511
| +127% | +$525K |
|
205
Webster Financial
WBS
$10.3B
| $937K | 0.01% |
+18,456
| New | +$937K |
|
206
Newell Brands
NWL
$2.68B
| $936K | 0.01% |
107,886
+18,103
| +20% | +$157K |
|
207
Air Lease Corp
AL
$7.12B
| $936K | 0.01% |
+22,327
| New | +$936K |
|
208
WIX.com
WIX
$8.52B
| $932K | 0.01% |
+7,577
| New | +$932K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $929K | 0.01% |
18,098
+1,245
| +7% | +$63.9K |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $929K | 0.01% |
+3,320
| New | +$929K |
|
211
Agilent Technologies
A
$36.5B
| $925K | 0.01% |
6,651
+378
| +6% | +$52.6K |
|
|
CNH
212
CNH Industrial
CNH
$14.3B
| $923K | 0.01% |
+75,754
| New | +$923K |
|
213
Whirlpool
WHR
$5.28B
| $916K | 0.01% |
+7,524
| New | +$916K |
|
214
RPM International
RPM
$16.2B
| $915K | 0.01% |
8,194
+5,243
| +178% | +$585K |
|
|
ETRN
215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $914K | 0.01% |
89,823
+29,326
| +48% | +$299K |
|
216
Rexford Industrial Realty
REXR
$10.2B
| $914K | 0.01% |
+16,293
| New | +$914K |
|
217
LivaNova
LIVN
$3.17B
| $913K | 0.01% |
+17,638
| New | +$913K |
|
218
TEGNA Inc
TGNA
$3.38B
| $908K | 0.01% |
+59,364
| New | +$908K |
|
219
Danaher
DHR
$143B
| $905K | 0.01% |
3,912
+174
| +5% | +$40.3K |
|
220
Travelers Companies
TRV
$62B
| $905K | 0.01% |
4,749
+1,281
| +37% | +$244K |
|
221
Murphy USA
MUSA
$7.47B
| $903K | 0.01% |
+2,533
| New | +$903K |
|
222
Masimo
MASI
$8B
| $902K | 0.01% |
+7,696
| New | +$902K |
|
223
Realty Income
O
$54.2B
| $899K | 0.01% |
+15,655
| New | +$899K |
|
224
Cboe Global Markets
CBOE
$24.3B
| $898K | 0.01% |
+5,029
| New | +$898K |
|
225
Hershey
HSY
$37.6B
| $890K | 0.01% |
4,771
+3,683
| +339% | +$687K |
|