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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.57M | 0.02% | +5,206 | New | +$1.57M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.56M | 0.02% | 3,790 +510 | +16% | +$209K |
|
28
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.54M | 0.02% | 42,637 | – | – |
|
29
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.02% | 35,618 | – | – |
|
30
iShares MSCI South Africa ETF
EZA
$421M
| $1.32M | 0.02% | 35,095 | – | – |
|
31
NVIDIA
NVDA
$4.24T
| $1.3M | 0.02% | 2,996 +496 | +20% | +$216K |
|
32
Citigroup
C
$178B
| $1.3M | 0.02% | +31,596 | New | +$1.3M |
|
33
Apple
AAPL
$3.45T
| $1.27M | 0.02% | 7,439 +5,718 | +332% | +$979K |
|
34
Newmont
NEM
$81.7B
| $1.13M | 0.01% | 30,467 | – | – |
|
35
Boeing
BA
$177B
| $1.1M | 0.01% | +5,759 | New | +$1.1M |
|
36
Mastercard
MA
$538B
| $1.07M | 0.01% | +2,700 | New | +$1.07M |
|
37
Zoetis
ZTS
$69.3B
| $1.07M | 0.01% | 6,126 | – | – |
|
38
United States Oil Fund
USO
$967M
| $1.05M | 0.01% | +13,000 | New | +$1.05M |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $989K | 0.01% | 373,340 +9,296 | +3% | +$24.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $978K | 0.01% | +16,853 | New | +$978K |
|
41
Owens & Minor
OMI
$378M
| $949K | 0.01% | +58,712 | New | +$949K |
|
42
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $949K | 0.01% | 13,388 | – | – |
|
43
TJX Companies
TJX
$152B
| $943K | 0.01% | +10,613 | New | +$943K |
|
44
Marriott Vacations Worldwide
VAC
$2.7B
| $934K | 0.01% | 9,277 +3,589 | +63% | +$361K |
|
45
RLX Technology
RLX
$3.09B
| $914K | 0.01% | +605,520 | New | +$914K |
|
46
PENN Entertainment
PENN
$2.95B
| $913K | 0.01% | 39,764 +7,824 | +24% | +$180K |
|
47
Vale
VALE
$43.9B
| $898K | 0.01% | 67,048 | – | – |
|
48
Pfizer
PFE
$141B
| $885K | 0.01% | +26,669 | New | +$885K |
|
49
B&G Foods
BGS
$361M
| $869K | 0.01% | 87,896 +21,875 | +33% | +$216K |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $853K | 0.01% | +51,775 | New | +$853K |
|