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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| $309K | ﹤0.01% |
+1,983
| New | +$309K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.5B
| $307K | ﹤0.01% |
+6,928
| New | +$307K |
|
178
MGM Resorts International
MGM
$10.6B
| $305K | ﹤0.01% |
+8,302
| New | +$305K |
|
179
Polaris
PII
$3.19B
| $305K | ﹤0.01% |
+2,926
| New | +$305K |
|
180
Humana
HUM
$37.3B
| $304K | ﹤0.01% |
+625
| New | +$304K |
|
181
Flex
FLEX
$20.1B
| $302K | ﹤0.01% |
+11,205
| New | +$302K |
|
182
Deere & Co
DE
$129B
| $302K | ﹤0.01% |
+799
| New | +$302K |
|
183
Jack Henry & Associates
JKHY
$11.7B
| $301K | ﹤0.01% |
+1,989
| New | +$301K |
|
184
Lennar Class A
LEN
$34.4B
| $298K | ﹤0.01% |
+2,657
| New | +$298K |
|
185
Delta Air Lines
DAL
$39.9B
| $296K | ﹤0.01% |
+8,008
| New | +$296K |
|
186
Generac Holdings
GNRC
$10.5B
| $295K | ﹤0.01% |
+2,709
| New | +$295K |
|
187
Dentsply Sirona
XRAY
$2.75B
| $294K | ﹤0.01% |
+8,600
| New | +$294K |
|
188
Microsoft
MSFT
$3.75T
| $291K | ﹤0.01% |
922
-14,236
| -94% | -$4.5M |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| $289K | ﹤0.01% |
+7,144
| New | +$289K |
|
190
Lamar Advertising Co
LAMR
$12.7B
| $288K | ﹤0.01% |
+3,454
| New | +$288K |
|
191
Vornado Realty Trust
VNO
$7.28B
| $284K | ﹤0.01% |
+12,519
| New | +$284K |
|
192
Ford
F
$46.6B
| $282K | ﹤0.01% |
22,715
-15,561
| -41% | -$193K |
|
193
Raymond James Financial
RJF
$33.6B
| $280K | ﹤0.01% |
+2,792
| New | +$280K |
|
194
RPM International
RPM
$15.8B
| $280K | ﹤0.01% |
+2,951
| New | +$280K |
|
195
Blackrock
BLK
$173B
| $279K | ﹤0.01% |
+431
| New | +$279K |
|
196
Nexstar Media Group
NXST
$6.15B
| $278K | ﹤0.01% |
+1,936
| New | +$278K |
|
197
Booking.com
BKNG
$178B
| $278K | ﹤0.01% |
+90
| New | +$278K |
|
198
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $277K | ﹤0.01% |
+845
| New | +$277K |
|
199
Molson Coors Class B
TAP
$9.94B
| $277K | ﹤0.01% |
+4,353
| New | +$277K |
|
200
DexCom
DXCM
$29.1B
| $275K | ﹤0.01% |
+2,947
| New | +$275K |
|