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 | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $693K | 0.01% | +11,048 | New | +$693K |
|
77
iShares MSCI India ETF
INDA
$9.17B
| $691K | 0.01% | 15,802 | – | – |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $667K | 0.01% | +69,805 | New | +$667K |
|
79
Lithia Motors
LAD
$8.63B
| $654K | 0.01% | 2,152 +1 | +0% | +$304 |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $637K | 0.01% | +55,085 | New | +$637K |
|
81
Open Text
OTEX
$8.41B
| $627K | 0.01% | +15,082 | New | +$627K |
|
82
Chevron
CVX
$324B
| $619K | 0.01% | +3,935 | New | +$619K |
|
83
Travel + Leisure Co
TNL
$4.11B
| $618K | 0.01% | +15,321 | New | +$618K |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $613K | 0.01% | 10,446 +3,280 | +46% | +$192K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.6B
| $607K | 0.01% | +15,157 | New | +$607K |
|
86
LKQ Corp
LKQ
$8.39B
| $605K | 0.01% | 10,383 | – | – |
|
87
LSB Industries
LXU
$599M
| $601K | 0.01% | +60,965 | New | +$601K |
|
88
Avis
CAR
$5.57B
| $592K | 0.01% | +2,588 | New | +$592K |
|
89
Ford
F
$46.8B
| $579K | 0.01% | +38,276 | New | +$579K |
|
|
XHR
90
Xenia Hotels & Resorts
XHR
$1.35B
| $577K | 0.01% | +46,872 | New | +$577K |
|
91
Bath & Body Works
BBWI
$6.18B
| $533K | 0.01% | +14,207 | New | +$533K |
|
92
Dana Inc
DAN
$2.64B
| $532K | 0.01% | +31,318 | New | +$532K |
|
93
General Motors
GM
$55.8B
| $527K | 0.01% | +13,668 | New | +$527K |
|
94
Iron Mountain
IRM
$27.3B
| $524K | 0.01% | +9,225 | New | +$524K |
|
95
Sealed Air
SEE
$4.78B
| $511K | 0.01% | +12,768 | New | +$511K |
|
96
DT Midstream
DTM
$10.6B
| $502K | 0.01% | +10,118 | New | +$502K |
|
97
Sibanye-Stillwater
SBSW
$5.36B
| $487K | 0.01% | 78,009 | – | – |
|
98
Medifast
MED
$154M
| $486K | 0.01% | +5,271 | New | +$486K |
|
99
Ingevity
NGVT
$2.13B
| $476K | 0.01% | +8,184 | New | +$476K |
|
100
First Solar
FSLR
$20.9B
| $455K | 0.01% | 2,394 -682 | -22% | -$130K |
|