BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-0.16%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-38%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-55.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
420
New
234
Increased
33
Reduced
22
Closed
60
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.82M |
| 3 |
Walt Disney
DIS
|
$5.62M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 5 |
WW
WW International
WW
|
$3.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$86.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$51.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$23M |
| 4 |
Global X Uranium ETF
URA
|
$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arbor Realty Trust
ABR
$2.25B
| $241K | ﹤0.01% |
+15,898
| New | +$241K |
|
227
Quanta Services
PWR
$55.8B
| $238K | ﹤0.01% |
+1,274
| New | +$238K |
|
228
CVS Health
CVS
$94B
| $237K | ﹤0.01% |
+3,396
| New | +$237K |
|
229
Lamb Weston
LW
$7.88B
| $237K | ﹤0.01% |
+2,558
| New | +$237K |
|
230
Woodward
WWD
$14.8B
| $236K | ﹤0.01% |
+1,900
| New | +$236K |
|
231
Bunge Global
BG
$16.3B
| $236K | ﹤0.01% |
+2,176
| New | +$236K |
|
232
MongoDB
MDB
$26B
| $235K | ﹤0.01% |
+679
| New | +$235K |
|
233
Thor Industries
THO
$5.71B
| $232K | ﹤0.01% |
+2,436
| New | +$232K |
|
234
Lear
LEA
$5.85B
| $231K | ﹤0.01% |
+1,724
| New | +$231K |
|
235
DocuSign
DOCU
$15B
| $228K | ﹤0.01% |
+5,431
| New | +$228K |
|
236
Lennox International
LII
$19.1B
| $228K | ﹤0.01% |
+609
| New | +$228K |
|
237
Bath & Body Works
BBWI
$6.26B
| $228K | ﹤0.01% |
6,741
-7,466
| -53% | -$252K |
|
238
Euronet Worldwide
EEFT
$3.74B
| $228K | ﹤0.01% |
+2,866
| New | +$228K |
|
239
Sarepta Therapeutics
SRPT
$1.77B
| $227K | ﹤0.01% |
+1,875
| New | +$227K |
|
240
Exxon Mobil
XOM
$489B
| $227K | ﹤0.01% |
+1,931
| New | +$227K |
|
241
LyondellBasell Industries
LYB
$18B
| $227K | ﹤0.01% |
+2,396
| New | +$227K |
|
242
Harley-Davidson
HOG
$3.56B
| $226K | ﹤0.01% |
+6,851
| New | +$226K |
|
243
Steel Dynamics
STLD
$19B
| $226K | ﹤0.01% |
+2,110
| New | +$226K |
|
244
Ameriprise Financial
AMP
$48.3B
| $223K | ﹤0.01% |
+675
| New | +$223K |
|
|
EXE
245
Expand Energy Corporation Common Stock
EXE
$23.4B
| $222K | ﹤0.01% |
+2,577
| New | +$222K |
|
246
Neurocrine Biosciences
NBIX
$14.1B
| $220K | ﹤0.01% |
+1,955
| New | +$220K |
|
247
Insulet
PODD
$24.3B
| $220K | ﹤0.01% |
+1,377
| New | +$220K |
|
248
Hewlett Packard
HPE
$29.8B
| $219K | ﹤0.01% |
+12,593
| New | +$219K |
|
249
Sensata Technologies
ST
$4.66B
| $218K | ﹤0.01% |
+5,774
| New | +$218K |
|
250
Honeywell
HON
$138B
| $218K | ﹤0.01% |
+1,181
| New | +$218K |
|