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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $111M | 1.35% | 1,244,000 +1,139,000 | +1,085% | +$101M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.7M | 0.47% | +500,000 | New | +$38.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 0.3% | +60,607 | New | +$24.8M |
|
|
4
Home Depot
HD
$405B
| $16.7M | 0.2% | 48,275 +43,069 | +827% | +$14.9M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.5M | 0.14% | +350,000 | New | +$11.5M |
|
6
NVIDIA
NVDA
$4.24T
| $11M | 0.13% | 22,185 +19,189 | +640% | +$9.5M |
|
7
Apple
AAPL
$3.45T
| $9.36M | 0.11% | 48,608 +41,169 | +553% | +$7.93M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.63M | 0.11% | +78,000 | New | +$8.63M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $8.09M | 0.1% | 254,481 +105,862 | +71% | +$3.36M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $8.06M | 0.1% | +52,882 | New | +$8.06M |
|
|
HES
11
DELISTED
Hess
HES
| $6.64M | 0.08% | 46,063 +43,279 | +1,555% | +$6.24M |
|
12
Visa
V
$683B
| $5.92M | 0.07% | 22,732 +14,790 | +186% | +$3.85M |
|
|
13
Iovance Biotherapeutics
IOVA
$807M
| $5.63M | 0.07% | 692,775 -869,911 | -56% | -$7.07M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 0.07% | +39,282 | New | +$5.54M |
|
15
Pure Storage
PSTG
$25.4B
| $5.02M | 0.06% | +140,778 | New | +$5.02M |
|
16
Valero Energy
VLO
$47.2B
| $4.92M | 0.06% | 37,856 +35,194 | +1,322% | +$4.58M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.06% | 13,494 +11,456 | +562% | +$4.05M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.61M | 0.06% | 31,082 +28,091 | +939% | +$4.17M |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$735M
| $4.58M | 0.06% | 704,738 | – | – |
|
20
Walt Disney
DIS
$213B
| $4.39M | 0.05% | 48,584 -20,698 | -30% | -$1.87M |
|
21
Boeing
BA
$177B
| $4.14M | 0.05% | 15,867 +10,108 | +176% | +$2.63M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.08M | 0.05% | +53,535 | New | +$4.08M |
|
23
Booking.com
BKNG
$181B
| $4.07M | 0.05% | 1,147 +1,057 | +1,174% | +$3.75M |
|
24
JPMorgan Chase
JPM
$829B
| $4.06M | 0.05% | +23,882 | New | +$4.06M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.98M | 0.05% | +147,352 | New | +$3.98M |
|