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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $652K | 0.01% | +3,962 | New | +$652K |
|
77
Sempra
SRE
$53.9B
| $649K | 0.01% | +9,544 | New | +$649K |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| $647K | 0.01% | +16,537 | New | +$647K |
|
79
SBA Communications
SBAC
$22B
| $644K | 0.01% | 3,215 +1,271 | +65% | +$254K |
|
80
Ecolab
ECL
$78.6B
| $619K | 0.01% | +3,653 | New | +$619K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.01% | 2,038 -2,762 | -58% | -$829K |
|
82
Papa John's
PZZA
$1.6B
| $608K | 0.01% | 8,915 +4,273 | +92% | +$292K |
|
83
Mr. Cooper
COOP
$12.1B
| $606K | 0.01% | +11,314 | New | +$606K |
|
84
Trane Technologies
TT
$92.5B
| $586K | 0.01% | 2,890 +1,105 | +62% | +$224K |
|
85
General Motors
GM
$55.8B
| $576K | 0.01% | 17,463 +3,795 | +28% | +$125K |
|
86
Halliburton
HAL
$19.4B
| $574K | 0.01% | +14,170 | New | +$574K |
|
87
Open Text
OTEX
$8.41B
| $568K | 0.01% | 16,174 +1,092 | +7% | +$38.3K |
|
|
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $567K | 0.01% | 60,497 -9,308 | -13% | -$87.2K |
|
89
Lockheed Martin
LMT
$106B
| $566K | 0.01% | +1,385 | New | +$566K |
|
90
Travelers Companies
TRV
$61.1B
| $566K | 0.01% | +3,468 | New | +$566K |
|
|
JKS
91
JinkoSolar
JKS
$1.19B
| $563K | 0.01% | +18,530 | New | +$563K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $551K | 0.01% | +301 | New | +$551K |
|
93
General Mills
GIS
$26.4B
| $551K | 0.01% | +8,608 | New | +$551K |
|
94
Motorola Solutions
MSI
$78.7B
| $543K | 0.01% | +1,994 | New | +$543K |
|
95
Ingevity
NGVT
$2.13B
| $542K | 0.01% | 11,394 +3,210 | +39% | +$153K |
|
96
Cognizant
CTSH
$35.3B
| $536K | 0.01% | +7,917 | New | +$536K |
|
97
Ross Stores
ROST
$48.1B
| $535K | 0.01% | +4,736 | New | +$535K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $533K | 0.01% | +2,320 | New | +$533K |
|
99
ServiceNow
NOW
$190B
| $532K | 0.01% | 951 -6,749 | -88% | -$3.77M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $531K | 0.01% | +1,527 | New | +$531K |
|