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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $451K | 0.01% | +1,944 | New | +$451K |
|
102
Titan International
TWI
$564M
| $444K | 0.01% | +38,675 | New | +$444K |
|
103
Gen Digital
GEN
$18.6B
| $442K | 0.01% | +23,812 | New | +$442K |
|
104
Ball Corp
BALL
$14.3B
| $423K | 0.01% | +7,274 | New | +$423K |
|
105
SM Energy
SM
$3.28B
| $423K | 0.01% | +13,383 | New | +$423K |
|
106
Churchill Downs
CHDN
$7.27B
| $414K | 0.01% | +2,972 | New | +$414K |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $399K | 0.01% | 21,136 +1,926 | +10% | +$36.3K |
|
108
Viavi Solutions
VIAV
$2.52B
| $398K | 0.01% | +35,140 | New | +$398K |
|
109
T-Mobile US
TMUS
$284B
| $391K | 0.01% | +2,815 | New | +$391K |
|
110
Northern Oil and Gas
NOG
$2.55B
| $387K | 0.01% | +11,281 | New | +$387K |
|
|
EVRI
111
DELISTED
Everi Holdings
EVRI
| $384K | 0.01% | +26,574 | New | +$384K |
|
112
Ciena
CIEN
$13.3B
| $374K | 0.01% | +8,809 | New | +$374K |
|
113
Bristow Group
VTOL
$1.11B
| $360K | 0.01% | +12,533 | New | +$360K |
|
114
Avantor
AVTR
$9.18B
| $359K | 0.01% | +17,498 | New | +$359K |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.47B
| $352K | 0.01% | +13,857 | New | +$352K |
|
116
Aptiv
APTV
$17.3B
| $349K | 0.01% | 3,415 | – | – |
|
117
Papa John's
PZZA
$1.6B
| $343K | 0.01% | +4,642 | New | +$343K |
|
118
Trane Technologies
TT
$92.5B
| $341K | 0.01% | 1,785 | – | – |
|
119
Olin
OLN
$2.71B
| $341K | 0.01% | +6,633 | New | +$341K |
|
120
Outfront Media
OUT
$3.12B
| $341K | 0.01% | +21,680 | New | +$341K |
|
121
Apple
AAPL
$3.45T
| $334K | 0.01% | +1,721 | New | +$334K |
|
122
Trimble
TRMB
$19.2B
| $333K | 0.01% | 6,299 | – | – |
|
123
Autodesk
ADSK
$67.3B
| $323K | 0.01% | 1,578 | – | – |
|
124
Lindsay Corp
LNN
$1.49B
| $317K | 0.01% | 2,658 +1,173 | +79% | +$140K |
|
|
X
125
DELISTED
US Steel
X
| $314K | 0.01% | +12,542 | New | +$314K |
|