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 | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.2B
| $272K | ﹤0.01% |
+1,050
| New | +$272K |
|
202
Murphy Oil
MUR
$3.67B
| $270K | ﹤0.01% |
+5,951
| New | +$270K |
|
203
Target
TGT
$42.1B
| $269K | ﹤0.01% |
+2,429
| New | +$269K |
|
204
Philip Morris
PM
$260B
| $268K | ﹤0.01% |
+2,893
| New | +$268K |
|
205
Nasdaq
NDAQ
$53.4B
| $267K | ﹤0.01% |
+5,500
| New | +$267K |
|
206
Darden Restaurants
DRI
$24.2B
| $267K | ﹤0.01% |
+1,862
| New | +$267K |
|
207
Targa Resources
TRGP
$35.6B
| $264K | ﹤0.01% |
+3,078
| New | +$264K |
|
208
American Express
AXP
$227B
| $260K | ﹤0.01% |
+1,744
| New | +$260K |
|
209
Matador Resources
MTDR
$6.33B
| $260K | ﹤0.01% |
+4,373
| New | +$260K |
|
210
Mitek Systems
MITK
$456M
| $257K | ﹤0.01% |
23,946
| – | – |
|
211
Kroger
KR
$45.4B
| $256K | ﹤0.01% |
+5,728
| New | +$256K |
|
212
Estee Lauder
EL
$32.3B
| $256K | ﹤0.01% |
+1,769
| New | +$256K |
|
213
Kohl's
KSS
$1.71B
| $255K | ﹤0.01% |
+12,157
| New | +$255K |
|
214
A.O. Smith
AOS
$9.87B
| $251K | ﹤0.01% |
+3,798
| New | +$251K |
|
215
EOG Resources
EOG
$68.5B
| $251K | ﹤0.01% |
+1,977
| New | +$251K |
|
216
Cencora
COR
$57.3B
| $248K | ﹤0.01% |
+1,379
| New | +$248K |
|
217
KKR & Co
KKR
$122B
| $247K | ﹤0.01% |
+4,016
| New | +$247K |
|
218
PBF Energy
PBF
$3.24B
| $247K | ﹤0.01% |
+4,621
| New | +$247K |
|
219
Everest Group
EG
$14.3B
| $247K | ﹤0.01% |
+664
| New | +$247K |
|
220
Knight Transportation
KNX
$7.02B
| $246K | ﹤0.01% |
+4,898
| New | +$246K |
|
221
Tyler Technologies
TYL
$23.9B
| $246K | ﹤0.01% |
+636
| New | +$246K |
|
222
DoorDash
DASH
$104B
| $245K | ﹤0.01% |
+3,078
| New | +$245K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $244K | ﹤0.01% |
+10,953
| New | +$244K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $243K | ﹤0.01% |
+16,237
| New | +$243K |
|
225
Netflix
NFLX
$511B
| $242K | ﹤0.01% |
642
-1,808
| -74% | -$683K |
|