BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.14%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
42
New
16
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$12.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
| 3 |
Moderna
MRNA
|
$9.47M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.14M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$6.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$32M |
| 2 |
Vale
VALE
|
$15.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.45M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.21M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Communication Services | 11.66% |
| 3 | Healthcare | 7.66% |
| 4 | Real Estate | 4.52% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $24.4M | 1.3% | 102,553 | – | – |
|
|
2
Global X Uranium ETF
URA
$4.16B
| $21.5M | 1.15% | 962,776 +562,776 | +141% | +$12.5M |
|
3
Baidu
BIDU
$32.8B
| $15.5M | 0.83% | 117,100 | – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 0.73% | 51,262 +37,262 | +266% | +$10M |
|
|
5
Moderna
MRNA
$9.37B
| $9.47M | 0.51% | +55,000 | New | +$9.47M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.95M | 0.48% | 117,100 +93,467 | +395% | +$7.14M |
|
|
TRTX
7
TPG RE Finance Trust
TRTX
$735M
| $6.01M | 0.32% | +508,734 | New | +$6.01M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.34M | 0.29% | 75,000 +52,500 | +233% | +$3.74M |
|
|
CND
9
DELISTED
Concord Acquisition Corp.
CND
| $4.61M | 0.25% | +463,541 | New | +$4.61M |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.79M | 0.2% | +176,211 | New | +$3.79M |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.54M | 0.19% | +157,000 | New | +$3.54M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.46M | 0.18% | +50,139 | New | +$3.46M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.92M | 0.16% | +111,911 | New | +$2.92M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.44M | 0.13% | +18,112 | New | +$2.44M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $1.95M | 0.1% | 35,095 +19,044 | +119% | +$1.06M |
|
16
Atomera
ATOM
$103M
| $1.28M | 0.07% | 97,904 | – | – |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $1.18M | 0.06% | +83,630 | New | +$1.18M |
|
|
18
Vale
VALE
$43.9B
| $653K | 0.03% | 32,679 -767,321 | -96% | -$15.3M |
|
19
Albemarle
ALB
$9.99B
| $556K | 0.03% | +2,515 | New | +$556K |
|
20
Danaher
DHR
$147B
| $412K | 0.02% | +1,405 | New | +$412K |
|
21
Agilent Technologies
A
$35.7B
| $288K | 0.02% | +2,173 | New | +$288K |
|
22
Darling Ingredients
DAR
$5.37B
| $252K | 0.01% | +3,141 | New | +$252K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $236K | 0.01% | +612 | New | +$236K |
|
24
Aptiv
APTV
$17.3B
| $223K | 0.01% | +1,865 | New | +$223K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $208K | 0.01% | +2,499 | New | +$208K |
|