BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.35%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+20%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
209
New
84
Increased
18
Reduced
15
Closed
20
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$58.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$16.3M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$6.23M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 7.32% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.68B
| $2.99M | 0.06% | 167,474 +60,846 | +57% | +$1.09M |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.87M | 0.06% | 26,521 -255,479 | -91% | -$27.6M |
|
28
Sony
SONY
$165B
| $2.85M | 0.06% | +31,600 | New | +$2.85M |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.83M | 0.06% | 10,000 -15,000 | -60% | -$4.24M |
|
30
SolarEdge
SEDG
$2.01B
| $2.5M | 0.05% | 9,291 +3,096 | +50% | +$833K |
|
31
Amazon
AMZN
$2.44T
| $2.48M | 0.05% | 19,000 -22,588 | -54% | -$2.94M |
|
32
ASML
ASML
$292B
| $2.32M | 0.05% | 3,200 -1,300 | -29% | -$942K |
|
33
Cadence Design Systems
CDNS
$95.5B
| $2.23M | 0.05% | 9,500 +3,000 | +46% | +$704K |
|
34
Applied Materials
AMAT
$128B
| $2.17M | 0.05% | 15,000 +2,000 | +15% | +$289K |
|
35
JD.com
JD
$44.1B
| $2.02M | 0.04% | 59,133 -27,981 | -32% | -$955K |
|
36
Tesla
TSLA
$1.08T
| $2.01M | 0.04% | 7,692 +1,212 | +19% | +$317K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.91M | 0.04% | +53,566 | New | +$1.91M |
|
38
Spirit AeroSystems
SPR
$4.88B
| $1.9M | 0.04% | +65,250 | New | +$1.9M |
|
39
Darling Ingredients
DAR
$5.37B
| $1.87M | 0.04% | 29,347 +10,695 | +57% | +$682K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $1.78M | 0.04% | +59,184 | New | +$1.78M |
|
41
Albemarle
ALB
$9.99B
| $1.73M | 0.04% | 7,740 +1,700 | +28% | +$379K |
|
42
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.62M | 0.03% | 42,637 | – | – |
|
43
Martin Marietta Materials
MLM
$37.2B
| $1.51M | 0.03% | 3,280 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.03% | 12,500 -2,500 | -17% | -$299K |
|
45
ArcelorMittal
MT
$25.4B
| $1.44M | 0.03% | +52,562 | New | +$1.44M |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.03% | 35,618 | – | – |
|
47
iShares MSCI South Africa ETF
EZA
$421M
| $1.4M | 0.03% | 35,095 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.03% | +4,800 | New | +$1.38M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.03% | +12,500 | New | +$1.34M |
|
50
Commercial Metals
CMC
$6.46B
| $1.32M | 0.03% | +25,003 | New | +$1.32M |
|