BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$461M
3 +$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1 +$184M
2 +$91.7M
3 +$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.49%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.42B
$5.51M 0.03%
65,101
+24,262
MTDR icon
277
Matador Resources
MTDR
$5.6B
$5.48M 0.03%
114,835
+68,190
CDNS icon
278
Cadence Design Systems
CDNS
$92B
$5.47M 0.03%
+17,760
BANC icon
279
Banc of California
BANC
$2.93B
$5.47M 0.03%
389,488
+270,148
XYZ
280
Block Inc
XYZ
$37.5B
$5.47M 0.03%
80,454
+61,330
ZION icon
281
Zions Bancorporation
ZION
$8.21B
$5.44M 0.03%
104,795
-33,221
RBRK icon
282
Rubrik
RBRK
$16.9B
$5.38M 0.03%
+60,054
ORI icon
283
Old Republic International
ORI
$10.8B
$5.34M 0.03%
138,994
+17,904
CIFR icon
284
Cipher Mining
CIFR
$7.4B
$5.33M 0.03%
1,114,901
+913,248
KNX icon
285
Knight Transportation
KNX
$8.29B
$5.33M 0.03%
120,423
+45,356
EWBC icon
286
East-West Bancorp
EWBC
$15B
$5.32M 0.03%
52,648
+49,071
SUPV
287
Grupo Supervielle
SUPV
$1.04B
$5.3M 0.03%
473,615
+64,615
WEN icon
288
Wendy's
WEN
$1.63B
$5.3M 0.03%
464,232
+325,597
GAP
289
The Gap Inc
GAP
$9.77B
$5.27M 0.03%
241,705
+197,116
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$8.64B
$5.26M 0.03%
+21,814
AMGN icon
291
Amgen
AMGN
$183B
$5.22M 0.03%
18,711
-3,345
DLTR icon
292
Dollar Tree
DLTR
$23.6B
$5.2M 0.03%
+52,536
OGS icon
293
ONE Gas
OGS
$4.74B
$5.18M 0.03%
+72,134
CRBG icon
294
Corebridge Financial
CRBG
$15.3B
$5.17M 0.03%
+145,591
WDC icon
295
Western Digital
WDC
$56.4B
$5.17M 0.03%
+80,763
URBN icon
296
Urban Outfitters
URBN
$6.82B
$5.15M 0.03%
+71,017
SCCO icon
297
Southern Copper
SCCO
$117B
$5.13M 0.03%
51,611
+37,522
POR icon
298
Portland General Electric
POR
$5.47B
$5.12M 0.03%
125,998
+110,202
EME icon
299
Emcor
EME
$28.3B
$5.09M 0.03%
9,523
+6,527
CRL icon
300
Charles River Laboratories
CRL
$9.03B
$5.09M 0.03%
33,544
+28,015