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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.7B
| $218K | ﹤0.01% |
+1,088
| New | +$218K |
|
252
Leggett & Platt
LEG
$1.26B
| $218K | ﹤0.01% |
+8,564
| New | +$218K |
|
253
UiPath
PATH
$5.83B
| $218K | ﹤0.01% |
+12,716
| New | +$218K |
|
254
Jefferies Financial Group
JEF
$13.2B
| $215K | ﹤0.01% |
+5,859
| New | +$215K |
|
|
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $212K | ﹤0.01% |
+2,273
| New | +$212K |
|
256
Insight Enterprises
NSIT
$4.1B
| $211K | ﹤0.01% |
+1,453
| New | +$211K |
|
257
Commercial Metals
CMC
$6.4B
| $208K | ﹤0.01% |
4,217
-20,786
| -83% | -$1.03M |
|
258
Ginkgo Bioworks
DNA
$652M
| $208K | ﹤0.01% |
114,931
-583,621
| -84% | -$1.06M |
|
259
BILL Holdings
BILL
$4.75B
| $208K | ﹤0.01% |
+1,913
| New | +$208K |
|
260
O'Reilly Automotive
ORLY
$87.6B
| $206K | ﹤0.01% |
+227
| New | +$206K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $206K | ﹤0.01% |
+2,377
| New | +$206K |
|
|
WIRE
262
DELISTED
Encore Wire Corp
WIRE
| $205K | ﹤0.01% |
+1,125
| New | +$205K |
|
263
Watsco
WSO
$16B
| $204K | ﹤0.01% |
+541
| New | +$204K |
|
264
Bloomin' Brands
BLMN
$601M
| $204K | ﹤0.01% |
+8,288
| New | +$204K |
|
265
Sunstone Hotel Investors
SHO
$1.8B
| $204K | ﹤0.01% |
+21,797
| New | +$204K |
|
266
Manhattan Associates
MANH
$12.7B
| $202K | ﹤0.01% |
+1,021
| New | +$202K |
|
267
Unum
UNM
$11.9B
| $201K | ﹤0.01% |
+4,083
| New | +$201K |
|
268
QuantumScape
QS
$4.38B
| $198K | ﹤0.01% |
+29,566
| New | +$198K |
|
269
Telephone and Data Systems
TDS
$4.61B
| $194K | ﹤0.01% |
+10,583
| New | +$194K |
|
270
Park Hotels & Resorts
PK
$2.32B
| $193K | ﹤0.01% |
+15,694
| New | +$193K |
|
|
VNET
271
VNET Group
VNET
$2.17B
| $188K | ﹤0.01% |
60,100
| – | – |
|
272
Gen Digital
GEN
$18.6B
| $183K | ﹤0.01% |
10,345
-13,467
| -57% | -$238K |
|
273
Chegg
CHGG
$147M
| $168K | ﹤0.01% |
+18,834
| New | +$168K |
|
274
Grab
GRAB
$20.1B
| $166K | ﹤0.01% |
+46,930
| New | +$166K |
|
275
Century Aluminum
CENX
$2.08B
| $163K | ﹤0.01% |
+22,662
| New | +$163K |
|