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
CZR icon
301
Caesars Entertainment
CZR
$4.74B
$5.06M 0.03%
178,394
+158,194
OLED icon
302
Universal Display
OLED
$5.83B
$5.03M 0.03%
+32,555
PFG icon
303
Principal Financial Group
PFG
$19.2B
$5.02M 0.03%
63,175
+45,527
CLF icon
304
Cleveland-Cliffs
CLF
$7.09B
$4.95M 0.03%
651,001
+564,789
ATO icon
305
Atmos Energy
ATO
$27.6B
$4.92M 0.03%
+31,918
FND icon
306
Floor & Decor
FND
$6.92B
$4.9M 0.03%
64,483
+55,483
ES icon
307
Eversource Energy
ES
$25B
$4.9M 0.03%
76,975
+36,824
BF.B icon
308
Brown-Forman Class B
BF.B
$14.2B
$4.89M 0.03%
+181,771
EFX icon
309
Equifax
EFX
$26B
$4.88M 0.03%
+18,823
HLNE icon
310
Hamilton Lane
HLNE
$5.55B
$4.84M 0.03%
+34,028
VLY icon
311
Valley National Bancorp
VLY
$6.41B
$4.77M 0.03%
+534,505
KO icon
312
Coca-Cola
KO
$304B
$4.76M 0.03%
67,288
+41,807
FITB icon
313
Fifth Third Bancorp
FITB
$30.2B
$4.76M 0.03%
115,671
+89,523
DD icon
314
DuPont de Nemours
DD
$17B
$4.75M 0.03%
+165,565
MUR icon
315
Murphy Oil
MUR
$4.7B
$4.75M 0.03%
+211,123
ADSK icon
316
Autodesk
ADSK
$64.9B
$4.67M 0.03%
+15,098
PRU icon
317
Prudential Financial
PRU
$39B
$4.67M 0.03%
43,497
+41,297
IDXX icon
318
Idexx Laboratories
IDXX
$57.2B
$4.65M 0.03%
+8,666
SPHR icon
319
Sphere Entertainment
SPHR
$2.92B
$4.65M 0.03%
111,162
+53,097
SWKS icon
320
Skyworks Solutions
SWKS
$10.4B
$4.64M 0.03%
+62,212
NWE icon
321
NorthWestern Energy
NWE
$4B
$4.63M 0.03%
90,320
+47,123
GL icon
322
Globe Life
GL
$10.4B
$4.63M 0.03%
37,274
+1,957
CHE icon
323
Chemed
CHE
$6.01B
$4.62M 0.03%
9,494
+7,944
ZTS icon
324
Zoetis
ZTS
$53B
$4.6M 0.03%
+29,525
VRT icon
325
Vertiv
VRT
$69.7B
$4.59M 0.03%
35,744
+17,744