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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $443K | 0.01% | +1,764 | New | +$443K |
|
127
FirstEnergy
FE
$25.2B
| $442K | 0.01% | +12,925 | New | +$442K |
|
128
Baker Hughes
BKR
$44.8B
| $439K | 0.01% | +12,442 | New | +$439K |
|
129
3M
MMM
$82.8B
| $436K | 0.01% | +4,659 | New | +$436K |
|
130
CDW
CDW
$21.6B
| $435K | 0.01% | +2,155 | New | +$435K |
|
131
Ball Corp
BALL
$14.3B
| $433K | 0.01% | 8,697 +1,423 | +20% | +$70.8K |
|
|
HES
132
DELISTED
Hess
HES
| $426K | 0.01% | +2,784 | New | +$426K |
|
133
Cummins
CMI
$54.9B
| $419K | 0.01% | +1,834 | New | +$419K |
|
134
JB Hunt Transport Services
JBHT
$14B
| $410K | 0.01% | +2,176 | New | +$410K |
|
135
CareTrust REIT
CTRE
$7.66B
| $410K | 0.01% | +19,982 | New | +$410K |
|
136
HP
HPQ
$26.7B
| $404K | 0.01% | +15,736 | New | +$404K |
|
137
Adient
ADNT
$2.01B
| $401K | 0.01% | +10,934 | New | +$401K |
|
138
Booz Allen Hamilton
BAH
$13.4B
| $400K | 0.01% | 3,661 +1,285 | +54% | +$140K |
|
139
General Dynamics
GD
$87.3B
| $397K | 0.01% | +1,798 | New | +$397K |
|
140
FedEx
FDX
$54.5B
| $397K | 0.01% | +1,498 | New | +$397K |
|
141
Medifast
MED
$154M
| $395K | 0.01% | 5,271 | – | – |
|
142
Veeva Systems
VEEV
$44B
| $388K | 0.01% | +1,907 | New | +$388K |
|
143
McDonald's
MCD
$224B
| $386K | 0.01% | +1,466 | New | +$386K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $385K | 0.01% | +5,102 | New | +$385K |
|
145
Airbnb
ABNB
$79.9B
| $381K | ﹤0.01% | +2,780 | New | +$381K |
|
146
Lumentum
LITE
$9.28B
| $378K | ﹤0.01% | +8,372 | New | +$378K |
|
147
Valero Energy
VLO
$47.2B
| $377K | ﹤0.01% | +2,662 | New | +$377K |
|
148
Cheniere Energy
LNG
$53.1B
| $372K | ﹤0.01% | +2,243 | New | +$372K |
|
149
ADT
ADT
$7.14B
| $371K | ﹤0.01% | +61,818 | New | +$371K |
|
150
First Citizens BancShares
FCNCA
$25.6B
| $370K | ﹤0.01% | +268 | New | +$370K |
|