BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
NVIDIA
NVDA
|
$79.5M |
| 4 |
Spotify
SPOT
|
$30.1M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 4 |
UnitedHealth
UNH
|
$22.1M |
| 5 |
Super Micro Computer
SMCI
|
$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $2.85M | 0.02% |
+16,537
| New | +$2.85M |
|
152
Halliburton
HAL
$18.5B
| $2.85M | 0.02% |
97,947
+77,399
| +377% | +$2.25M |
|
153
Charter Communications
CHTR
$35.7B
| $2.83M | 0.02% |
+8,745
| New | +$2.83M |
|
154
InterDigital
IDCC
$7.69B
| $2.83M | 0.02% |
20,010
+6,351
| +46% | +$899K |
|
155
Rambus
RMBS
$7.9B
| $2.83M | 0.02% |
67,108
+58,126
| +647% | +$2.45M |
|
156
MasTec
MTZ
$14B
| $2.83M | 0.02% |
22,972
+20,236
| +740% | +$2.49M |
|
157
Vulcan Materials
VMC
$39.5B
| $2.8M | 0.02% |
11,191
+6,617
| +145% | +$1.66M |
|
158
Datadog
DDOG
$47.5B
| $2.8M | 0.02% |
+24,357
| New | +$2.8M |
|
159
Boston Scientific
BSX
$160B
| $2.75M | 0.02% |
32,851
+19,331
| +143% | +$1.62M |
|
160
Digital Realty Trust
DLR
$54.6B
| $2.73M | 0.02% |
+16,857
| New | +$2.73M |
|
161
Jabil
JBL
$22.4B
| $2.72M | 0.02% |
22,734
+8,433
| +59% | +$1.01M |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $2.72M | 0.02% |
90,103
+79,963
| +789% | +$2.41M |
|
|
RVNC
163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.71M | 0.02% |
522,716
+483,448
| +1,231% | +$2.51M |
|
164
Mohawk Industries
MHK
$8.66B
| $2.7M | 0.02% |
16,832
+7,958
| +90% | +$1.28M |
|
|
EDR
165
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.68M | 0.02% |
+93,891
| New | +$2.68M |
|
166
FedEx
FDX
$52.8B
| $2.67M | 0.02% |
9,774
-7,707
| -44% | -$2.11M |
|
167
Ovintiv
OVV
$10.6B
| $2.66M | 0.02% |
69,450
+8,210
| +13% | +$315K |
|
168
Kinross Gold
KGC
$27.6B
| $2.65M | 0.02% |
282,954
+171,938
| +155% | +$1.61M |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $2.64M | 0.02% |
+20,037
| New | +$2.64M |
|
170
Deckers Outdoor
DECK
$17.3B
| $2.63M | 0.02% |
+16,519
| New | +$2.63M |
|
171
Delta Air Lines
DAL
$40.2B
| $2.6M | 0.02% |
+51,096
| New | +$2.6M |
|
172
Eversource Energy
ES
$23.3B
| $2.56M | 0.02% |
+37,668
| New | +$2.56M |
|
173
Intercontinental Exchange
ICE
$99.4B
| $2.56M | 0.02% |
15,931
+5,619
| +54% | +$903K |
|
174
Yeti Holdings
YETI
$2.9B
| $2.56M | 0.02% |
62,289
+43,383
| +229% | +$1.78M |
|
175
Ametek
AME
$43.6B
| $2.55M | 0.02% |
+14,834
| New | +$2.55M |
|