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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $1.3M | 0.03% | 30,467 | – | – |
|
52
Ginkgo Bioworks
DNA
$750M
| $1.3M | 0.03% | 698,552 | – | – |
|
53
Arista Networks
ANET
$172B
| $1.22M | 0.03% | +7,500 | New | +$1.22M |
|
54
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.02% | +10,000 | New | +$1.14M |
|
55
Netflix
NFLX
$513B
| $1.08M | 0.02% | +2,450 | New | +$1.08M |
|
56
NVIDIA
NVDA
$4.24T
| $1.06M | 0.02% | +2,500 | New | +$1.06M |
|
57
Zoetis
ZTS
$69.3B
| $1.05M | 0.02% | 6,126 | – | – |
|
58
Warner Bros
WBD
$28.8B
| $919K | 0.02% | +73,300 | New | +$919K |
|
59
B&G Foods
BGS
$361M
| $919K | 0.02% | +66,021 | New | +$919K |
|
60
Vale
VALE
$43.9B
| $900K | 0.02% | 67,048 | – | – |
|
61
Victoria's Secret
VSCO
$1.84B
| $873K | 0.02% | +50,075 | New | +$873K |
|
62
Sonic Automotive
SAH
$2.81B
| $849K | 0.02% | +17,812 | New | +$849K |
|
|
CD
63
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $818K | 0.02% | +114,254 | New | +$818K |
|
64
Newell Brands
NWL
$2.48B
| $804K | 0.02% | +92,377 | New | +$804K |
|
65
Danaher
DHR
$147B
| $795K | 0.02% | 3,314 | – | – |
|
66
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $795K | 0.02% | 13,388 | – | – |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $775K | 0.02% | +31,013 | New | +$775K |
|
68
PENN Entertainment
PENN
$2.95B
| $768K | 0.02% | +31,940 | New | +$768K |
|
69
iShares Latin America 40 ETF
ILF
$1.76B
| $762K | 0.02% | 28,059 | – | – |
|
70
Trex
TREX
$6.61B
| $761K | 0.02% | 11,609 | – | – |
|
71
Charter Communications
CHTR
$36.3B
| $761K | 0.02% | 2,071 +500 | +32% | +$184K |
|
72
Valmont Industries
VMI
$7.25B
| $759K | 0.02% | 2,608 +928 | +55% | +$270K |
|
73
Agilent Technologies
A
$35.7B
| $754K | 0.02% | 6,273 | – | – |
|
74
Macy's
M
$3.59B
| $741K | 0.02% | +46,163 | New | +$741K |
|
75
Marriott Vacations Worldwide
VAC
$2.7B
| $698K | 0.01% | +5,688 | New | +$698K |
|