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 | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $852K | 0.01% | 3,547 +939 | +36% | +$226K |
|
52
Riot Platforms
RIOT
$5.09B
| $840K | 0.01% | +90,000 | New | +$840K |
|
53
Danaher
DHR
$147B
| $822K | 0.01% | 3,314 | – | – |
|
54
AdaptHealth
AHCO
$1.28B
| $819K | 0.01% | +89,998 | New | +$819K |
|
55
Victoria's Secret
VSCO
$1.84B
| $812K | 0.01% | 48,666 -1,409 | -3% | -$23.5K |
|
56
Newell Brands
NWL
$2.48B
| $811K | 0.01% | 89,783 -2,594 | -3% | -$23.4K |
|
57
Trade Desk
TTD
$26.7B
| $799K | 0.01% | +10,219 | New | +$799K |
|
58
W.W. Grainger
GWW
$48.5B
| $745K | 0.01% | +1,077 | New | +$745K |
|
59
Nike
NKE
$114B
| $740K | 0.01% | +7,739 | New | +$740K |
|
60
First Solar
FSLR
$20.9B
| $726K | 0.01% | 4,494 +2,100 | +88% | +$339K |
|
61
iShares Latin America 40 ETF
ILF
$1.76B
| $717K | 0.01% | 28,059 | – | – |
|
62
Trex
TREX
$6.61B
| $715K | 0.01% | 11,609 | – | – |
|
63
O-I Glass
OI
$2B
| $713K | 0.01% | +42,633 | New | +$713K |
|
64
United Parks & Resorts
PRKS
$2.89B
| $708K | 0.01% | +15,317 | New | +$708K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $708K | 0.01% | 33,402 +2,389 | +8% | +$50.6K |
|
66
Agilent Technologies
A
$35.7B
| $701K | 0.01% | 6,273 | – | – |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $699K | 0.01% | 15,802 | – | – |
|
68
Macy's
M
$3.59B
| $697K | 0.01% | 60,072 +13,909 | +30% | +$161K |
|
|
HTZ
69
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $696K | 0.01% | +56,822 | New | +$696K |
|
70
Avis
CAR
$5.57B
| $685K | 0.01% | 3,811 +1,223 | +47% | +$220K |
|
71
Live Nation Entertainment
LYV
$38.6B
| $678K | 0.01% | 8,167 +5,484 | +204% | +$455K |
|
72
Outfront Media
OUT
$3.12B
| $669K | 0.01% | 66,256 +44,576 | +206% | +$450K |
|
73
Intuit
INTU
$186B
| $665K | 0.01% | +1,301 | New | +$665K |
|
74
SPDR Gold Trust
GLD
$107B
| $660K | 0.01% | +3,850 | New | +$660K |
|
75
JELD-WEN Holding
JELD
$546M
| $660K | 0.01% | +49,381 | New | +$660K |
|