BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-0.61%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+92%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
76
New
28
Increased
18
Reduced
3
Closed
9
Top Buys
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$15.8M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$3.49M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.39M |
| 4 |
Vale
VALE
|
$2.26M |
| 5 |
IAC Inc
IAC
|
$1.37M |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Technology | 10.99% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 3.81% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.66M | 0.06% | +4,000 | New | +$1.66M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.05% | 23,292 -19,830 | -46% | -$1.11M |
|
28
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.3M | 0.05% | 35,055 +26,508 | +310% | +$986K |
|
29
Marvell Technology
MRVL
$54.2B
| $1.29M | 0.05% | 30,000 +7,000 | +30% | +$300K |
|
30
iShares MSCI South Africa ETF
EZA
$421M
| $1.27M | 0.05% | 35,095 | – | – |
|
31
Bausch Health
BHC
$2.74B
| $1.07M | 0.04% | +155,000 | New | +$1.07M |
|
32
Bausch + Lomb
BLCO
$5.18B
| $1.03M | 0.04% | +67,000 | New | +$1.03M |
|
33
Danaher
DHR
$147B
| $856K | 0.03% | 3,314 +1,509 | +84% | +$390K |
|
34
SolarEdge
SEDG
$2.01B
| $846K | 0.03% | 3,653 +2,820 | +339% | +$653K |
|
35
Sunrun
RUN
$3.68B
| $790K | 0.03% | +28,621 | New | +$790K |
|
36
Agilent Technologies
A
$35.7B
| $762K | 0.03% | 6,273 +4,100 | +189% | +$498K |
|
37
Adobe
ADBE
$151B
| $733K | 0.03% | +2,663 | New | +$733K |
|
38
Owens Corning
OC
$12.6B
| $721K | 0.03% | +9,170 | New | +$721K |
|
39
Martin Marietta Materials
MLM
$37.2B
| $608K | 0.02% | 1,888 +546 | +41% | +$176K |
|
40
LKQ Corp
LKQ
$8.39B
| $490K | 0.02% | 10,383 +3,461 | +50% | +$163K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $468K | 0.02% | +6,466 | New | +$468K |
|
42
iHeartMedia
IHRT
$320M
| $440K | 0.02% | +60,000 | New | +$440K |
|
43
First Solar
FSLR
$20.9B
| $407K | 0.01% | 3,076 | – | – |
|
44
Newmont
NEM
$81.7B
| $398K | 0.01% | 9,467 | – | – |
|
45
Trimble
TRMB
$19.2B
| $342K | 0.01% | +6,299 | New | +$342K |
|
|
46
Vale
VALE
$43.9B
| $338K | 0.01% | 25,396 -170,000 | -87% | -$2.26M |
|
47
Autodesk
ADSK
$67.3B
| $295K | 0.01% | +1,578 | New | +$295K |
|
48
Aptiv
APTV
$17.3B
| $267K | 0.01% | +3,415 | New | +$267K |
|
49
Clean Harbors
CLH
$13B
| $250K | 0.01% | +2,272 | New | +$250K |
|
50
Albemarle
ALB
$9.99B
| $247K | 0.01% | +934 | New | +$247K |
|