BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.66%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+32%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
119
New
28
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$6.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.83M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$3.68M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.34% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $878K | 0.02% | 9,170 | – | – |
|
52
Agilent Technologies
A
$35.7B
| $868K | 0.02% | 6,273 | – | – |
|
53
Danaher
DHR
$147B
| $835K | 0.02% | 3,314 | – | – |
|
54
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $744K | 0.02% | 13,388 +5,708 | +74% | +$317K |
|
55
iShares Latin America 40 ETF
ILF
$1.76B
| $670K | 0.02% | +28,059 | New | +$670K |
|
56
First Solar
FSLR
$20.9B
| $669K | 0.02% | 3,076 | – | – |
|
57
Sprott Uranium Miners ETF
URNM
$1.67B
| $649K | 0.02% | +20,700 | New | +$649K |
|
58
Sibanye-Stillwater
SBSW
$5.36B
| $649K | 0.02% | +78,009 | New | +$649K |
|
59
iShares MSCI India ETF
INDA
$9.17B
| $622K | 0.02% | +15,802 | New | +$622K |
|
60
United Natural Foods
UNFI
$1.71B
| $613K | 0.02% | +23,256 | New | +$613K |
|
61
LKQ Corp
LKQ
$8.39B
| $589K | 0.02% | 10,383 | – | – |
|
62
DaVita
DVA
$9.85B
| $575K | 0.02% | +7,089 | New | +$575K |
|
63
Trex
TREX
$6.61B
| $565K | 0.01% | +11,609 | New | +$565K |
|
64
Charter Communications
CHTR
$36.3B
| $562K | 0.01% | +1,571 | New | +$562K |
|
65
Valmont Industries
VMI
$7.25B
| $536K | 0.01% | +1,680 | New | +$536K |
|
66
Eaton
ETN
$136B
| $493K | 0.01% | 2,877 +1,250 | +77% | +$214K |
|
67
Lithia Motors
LAD
$8.63B
| $492K | 0.01% | +2,151 | New | +$492K |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$996M
| $435K | 0.01% | 7,166 +700 | +11% | +$42.5K |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $400K | 0.01% | +19,210 | New | +$400K |
|
70
Aptiv
APTV
$17.3B
| $383K | 0.01% | 3,415 | – | – |
|
71
Trimble
TRMB
$19.2B
| $330K | 0.01% | 6,299 | – | – |
|
72
Autodesk
ADSK
$67.3B
| $328K | 0.01% | +1,578 | New | +$328K |
|
73
Trane Technologies
TT
$92.5B
| $328K | 0.01% | 1,785 | – | – |
|
74
Clean Harbors
CLH
$13B
| $324K | 0.01% | 2,272 | – | – |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.01% | 5,000 | – | – |
|