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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $528K | 0.01% |
+1,200
| New | +$528K |
|
102
Morgan Stanley
MS
$240B
| $522K | 0.01% |
+6,396
| New | +$522K |
|
103
Qualcomm
QCOM
$173B
| $520K | 0.01% |
+4,680
| New | +$520K |
|
|
XHR
104
Xenia Hotels & Resorts
XHR
$1.35B
| $515K | 0.01% |
43,754
-3,118
| -7% | -$36.7K |
|
105
LKQ Corp
LKQ
$8.39B
| $514K | 0.01% |
10,383
| – | – |
|
106
Emcor
EME
$27.8B
| $513K | 0.01% |
2,439
+1,246
| +104% | +$262K |
|
107
Agree Realty
ADC
$8.05B
| $512K | 0.01% |
+9,274
| New | +$512K |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $510K | 0.01% |
24,445
+3,309
| +16% | +$69.1K |
|
109
Adobe
ADBE
$151B
| $505K | 0.01% |
+991
| New | +$505K |
|
110
Moody's
MCO
$91.4B
| $502K | 0.01% |
+1,589
| New | +$502K |
|
111
LSB Industries
LXU
$599M
| $499K | 0.01% |
48,812
-12,153
| -20% | -$124K |
|
112
Sherwin-Williams
SHW
$91.2B
| $497K | 0.01% |
+1,949
| New | +$497K |
|
113
Wayfair
W
$9.67B
| $497K | 0.01% |
+8,202
| New | +$497K |
|
114
Biogen
BIIB
$19.4B
| $496K | 0.01% |
+1,928
| New | +$496K |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.47B
| $485K | 0.01% |
29,556
+15,699
| +113% | +$257K |
|
116
Graphic Packaging
GPK
$6.6B
| $482K | 0.01% |
+21,641
| New | +$482K |
|
117
Workday
WDAY
$61.6B
| $482K | 0.01% |
2,244
-16,756
| -88% | -$3.6M |
|
118
Sibanye-Stillwater
SBSW
$5.36B
| $481K | 0.01% |
78,009
| – | – |
|
119
Costco
COST
$418B
| $476K | 0.01% |
+842
| New | +$476K |
|
120
Churchill Downs
CHDN
$7.27B
| $473K | 0.01% |
4,074
+1,102
| +37% | +$128K |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $468K | 0.01% |
46,839
-8,246
| -15% | -$82.4K |
|
122
Carnival Corp
CCL
$43.2B
| $467K | 0.01% |
+34,037
| New | +$467K |
|
123
Marathon Petroleum
MPC
$54.6B
| $453K | 0.01% |
+2,991
| New | +$453K |
|
124
Oshkosh
OSK
$8.92B
| $452K | 0.01% |
+4,739
| New | +$452K |
|
125
Crown Castle
CCI
$43.2B
| $448K | 0.01% |
+4,867
| New | +$448K |
|