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
VFC icon
376
VF Corp
VFC
$7.46B
$4.13M 0.02%
351,494
+71,535
TSLA icon
377
Tesla
TSLA
$1.51T
$4.12M 0.02%
+12,976
URA icon
378
Global X Uranium ETF
URA
$5.48B
$4.11M 0.02%
106,947
+61,065
FHI icon
379
Federated Hermes
FHI
$3.93B
$4.09M 0.02%
92,186
+73,431
WCC icon
380
WESCO International
WCC
$13.3B
$4.08M 0.02%
22,041
+14,995
HSIC icon
381
Henry Schein
HSIC
$8.66B
$4.07M 0.02%
+55,677
K icon
382
Kellanova
K
$28.9B
$4.04M 0.02%
50,861
+12,059
FE icon
383
FirstEnergy
FE
$26.1B
$4.04M 0.02%
+100,285
FERG icon
384
Ferguson
FERG
$50.2B
$4.02M 0.02%
18,461
+16,331
OKTA icon
385
Okta
OKTA
$15.1B
$4.01M 0.02%
+40,087
PTEN icon
386
Patterson-UTI
PTEN
$2.43B
$3.99M 0.02%
672,846
+491,251
CMI icon
387
Cummins
CMI
$70.6B
$3.98M 0.02%
12,148
-1,946
LDOS icon
388
Leidos
LDOS
$23.6B
$3.96M 0.02%
+25,084
AMP icon
389
Ameriprise Financial
AMP
$44.4B
$3.96M 0.02%
7,414
+6,022
EXPD icon
390
Expeditors International
EXPD
$20.1B
$3.91M 0.02%
34,209
+2,781
GNRC icon
391
Generac Holdings
GNRC
$9.66B
$3.9M 0.02%
+27,242
ARW icon
392
Arrow Electronics
ARW
$5.78B
$3.9M 0.02%
30,584
+22,868
ORLY icon
393
O'Reilly Automotive
ORLY
$83.1B
$3.87M 0.02%
42,930
+34,035
MEDP icon
394
Medpace
MEDP
$15.4B
$3.86M 0.02%
12,311
+8,241
TFC icon
395
Truist Financial
TFC
$61B
$3.85M 0.02%
+89,452
MPW icon
396
Medical Properties Trust
MPW
$3.36B
$3.84M 0.02%
891,714
+832,408
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.84M 0.02%
+35,000
VNET
398
VNET Group
VNET
$2.4B
$3.83M 0.02%
555,186
-67,612
GM icon
399
General Motors
GM
$71.4B
$3.83M 0.02%
77,836
-261,764
COLM icon
400
Columbia Sportswear
COLM
$2.95B
$3.83M 0.02%
+62,640
14 15
16
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