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
JEF icon
476
Jefferies Financial Group
JEF
$12.3B
$3.17M 0.02%
57,904
+40,498
SOC icon
477
Sable Offshore Corp
SOC
$786M
$3.17M 0.02%
+144,043
CROX icon
478
Crocs
CROX
$4.7B
$3.16M 0.02%
+31,217
NXST icon
479
Nexstar Media Group
NXST
$5.77B
$3.14M 0.02%
18,153
+14,807
RMD icon
480
ResMed
RMD
$37.6B
$3.14M 0.02%
+12,160
FSLR icon
481
First Solar
FSLR
$28.1B
$3.14M 0.02%
18,945
+5,990
PCTY icon
482
Paylocity
PCTY
$7.94B
$3.12M 0.02%
17,244
+9,633
ADP icon
483
Automatic Data Processing
ADP
$106B
$3.12M 0.02%
+10,101
ILMN icon
484
Illumina
ILMN
$19.7B
$3.11M 0.02%
32,630
+27,030
CWH icon
485
Camping World
CWH
$696M
$3.1M 0.02%
+180,435
CAVA icon
486
CAVA Group
CAVA
$6.25B
$3.1M 0.02%
+36,745
OKE icon
487
Oneok
OKE
$48.2B
$3.09M 0.02%
+37,808
WEX icon
488
WEX
WEX
$5.28B
$3.08M 0.02%
20,943
+9,096
EDN
489
Edenor
EDN
$1.5B
$3.07M 0.02%
109,430
-107,944
EQH icon
490
Equitable Holdings
EQH
$13.2B
$3.06M 0.02%
54,479
-32,148
ELF icon
491
e.l.f. Beauty
ELF
$4.81B
$3.03M 0.02%
24,333
-24,926
KMT icon
492
Kennametal
KMT
$2.12B
$3.02M 0.02%
131,474
+109,759
MOS icon
493
The Mosaic Company
MOS
$7.56B
$3.01M 0.02%
+82,391
HL icon
494
Hecla Mining
HL
$11.5B
$3M 0.02%
+501,455
RNG icon
495
RingCentral
RNG
$2.58B
$3M 0.02%
105,871
-18,491
PVH icon
496
PVH
PVH
$3.71B
$3M 0.02%
43,736
+28,369
ON icon
497
ON Semiconductor
ON
$22.4B
$3M 0.02%
57,175
+37,531
NNN icon
498
NNN REIT
NNN
$7.65B
$2.99M 0.02%
69,349
+21,602
PR icon
499
Permian Resources
PR
$11.2B
$2.99M 0.02%
219,660
+149,673
SMR icon
500
NuScale Power
SMR
$6.2B
$2.97M 0.02%
+75,181
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