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 | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$6.21B
| $366K | ﹤0.01% |
+6,616
| New | +$366K |
|
152
Post Holdings
POST
$6.15B
| $365K | ﹤0.01% |
+4,260
| New | +$365K |
|
153
EPAM Systems
EPAM
$9.82B
| $360K | ﹤0.01% |
+1,408
| New | +$360K |
|
154
PPG Industries
PPG
$25.1B
| $359K | ﹤0.01% |
+2,763
| New | +$359K |
|
|
NEWR
155
DELISTED
New Relic, Inc.
NEWR
| $357K | ﹤0.01% |
+4,172
| New | +$357K |
|
156
Mettler-Toledo International
MTD
$26.8B
| $350K | ﹤0.01% |
+316
| New | +$350K |
|
157
Lowe's Companies
LOW
$145B
| $345K | ﹤0.01% |
+1,659
| New | +$345K |
|
158
Intuitive Surgical
ISRG
$170B
| $341K | ﹤0.01% |
+1,165
| New | +$341K |
|
159
Trimble
TRMB
$19.2B
| $339K | ﹤0.01% |
6,299
| – | – |
|
160
Travel + Leisure Co
TNL
$4.11B
| $337K | ﹤0.01% |
9,182
-6,139
| -40% | -$225K |
|
161
Entergy
ETR
$39.3B
| $336K | ﹤0.01% |
+3,628
| New | +$336K |
|
162
Uber
UBER
$196B
| $334K | ﹤0.01% |
+7,265
| New | +$334K |
|
163
Etsy
ETSY
$5.25B
| $333K | ﹤0.01% |
+5,150
| New | +$333K |
|
164
Texas Roadhouse
TXRH
$11.5B
| $332K | ﹤0.01% |
+3,451
| New | +$332K |
|
165
Marsh & McLennan
MMC
$101B
| $331K | ﹤0.01% |
+1,740
| New | +$331K |
|
166
Cinemark Holdings
CNK
$2.97B
| $331K | ﹤0.01% |
+18,035
| New | +$331K |
|
167
AMN Healthcare
AMN
$796M
| $330K | ﹤0.01% |
3,872
+1,010
| +35% | +$86K |
|
168
Coherent
COHR
$14.1B
| $329K | ﹤0.01% |
+10,083
| New | +$329K |
|
169
Autodesk
ADSK
$67.3B
| $327K | ﹤0.01% |
1,578
| – | – |
|
170
Allstate
ALL
$53.6B
| $326K | ﹤0.01% |
+2,925
| New | +$326K |
|
171
American Electric Power
AEP
$59.4B
| $320K | ﹤0.01% |
+4,259
| New | +$320K |
|
172
Lindsay Corp
LNN
$1.49B
| $313K | ﹤0.01% |
2,658
| – | – |
|
173
Healthcare Realty
HR
$6.11B
| $312K | ﹤0.01% |
+20,408
| New | +$312K |
|
174
SM Energy
SM
$3.28B
| $311K | ﹤0.01% |
7,836
-5,547
| -41% | -$220K |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$996M
| $310K | ﹤0.01% |
10,446
| – | – |
|