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
DRS icon
351
Leonardo DRS
DRS
$9.03B
$4.39M 0.03%
94,543
+88,175
CDE icon
352
Coeur Mining
CDE
$10.3B
$4.39M 0.03%
+495,679
KLAC icon
353
KLA
KLAC
$160B
$4.39M 0.03%
4,902
-7,788
CEG icon
354
Constellation Energy
CEG
$112B
$4.34M 0.03%
13,447
+11,422
ROL icon
355
Rollins
ROL
$29.5B
$4.34M 0.03%
+76,879
MLM icon
356
Martin Marietta Materials
MLM
$37.5B
$4.32M 0.03%
+7,876
LITE icon
357
Lumentum
LITE
$23.2B
$4.32M 0.03%
45,433
+30,653
CSL icon
358
Carlisle Companies
CSL
$13.7B
$4.32M 0.03%
+11,561
LAMR icon
359
Lamar Advertising Co
LAMR
$13.5B
$4.31M 0.03%
35,550
+23,605
CHTR icon
360
Charter Communications
CHTR
$26.7B
$4.31M 0.03%
10,546
+5,913
WST icon
361
West Pharmaceutical
WST
$20.2B
$4.24M 0.02%
+19,383
EVRG icon
362
Evergy
EVRG
$16.9B
$4.24M 0.02%
61,486
+3,637
TRV icon
363
Travelers Companies
TRV
$62.7B
$4.23M 0.02%
15,818
-5,787
CHD icon
364
Church & Dwight Co
CHD
$20.4B
$4.23M 0.02%
+43,964
JXN icon
365
Jackson Financial
JXN
$6.71B
$4.21M 0.02%
47,431
-3,900
MU icon
366
Micron Technology
MU
$262B
$4.21M 0.02%
34,165
+27,607
GPOR icon
367
Gulfport Energy Corp
GPOR
$4.27B
$4.21M 0.02%
20,911
+17,949
RGLD icon
368
Royal Gold
RGLD
$17.2B
$4.18M 0.02%
23,522
+22,146
MKTX icon
369
MarketAxess Holdings
MKTX
$6.22B
$4.18M 0.02%
18,725
+14,266
SHW icon
370
Sherwin-Williams
SHW
$83B
$4.17M 0.02%
12,150
+8,635
HII icon
371
Huntington Ingalls Industries
HII
$12.1B
$4.17M 0.02%
17,250
+16,210
LEVI icon
372
Levi Strauss
LEVI
$8.74B
$4.16M 0.02%
225,141
+213,933
MIDD icon
373
Middleby
MIDD
$6.41B
$4.15M 0.02%
+28,835
HAS icon
374
Hasbro
HAS
$11.5B
$4.14M 0.02%
56,149
+45,153
GPN icon
375
Global Payments
GPN
$19.1B
$4.14M 0.02%
51,666
+22,558
13 14
15
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