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
CNM icon
526
Core & Main
CNM
$9.64B
$2.79M 0.02%
46,174
+8,529
MAT icon
527
Mattel
MAT
$6.62B
$2.78M 0.02%
141,022
+127,187
PARR icon
528
Par Pacific Holdings
PARR
$2.22B
$2.78M 0.02%
+104,798
FCX icon
529
Freeport-McMoran
FCX
$65.3B
$2.77M 0.02%
63,985
-661,616
PAM icon
530
Pampa Energía
PAM
$4.96B
$2.77M 0.02%
+38,803
SMCI icon
531
Super Micro Computer
SMCI
$20.7B
$2.75M 0.02%
56,186
-43,814
DK icon
532
Delek US
DK
$2.23B
$2.73M 0.02%
128,880
+69,806
ROK icon
533
Rockwell Automation
ROK
$45.3B
$2.72M 0.02%
8,197
+371
TXT icon
534
Textron
TXT
$14.6B
$2.71M 0.02%
33,712
+10,938
SOUN icon
535
SoundHound AI
SOUN
$5.34B
$2.69M 0.02%
250,424
+141,825
NSA icon
536
National Storage Affiliates Trust
NSA
$2.3B
$2.69M 0.02%
83,979
+76,813
WAL icon
537
Western Alliance Bancorporation
WAL
$9.5B
$2.68M 0.02%
+34,399
CNX icon
538
CNX Resources
CNX
$5.64B
$2.68M 0.02%
79,639
+51,270
MPWR icon
539
Monolithic Power Systems
MPWR
$46.3B
$2.68M 0.02%
+3,659
SNV icon
540
Synovus
SNV
$7B
$2.67M 0.02%
51,653
-53,845
STZ icon
541
Constellation Brands
STZ
$24.7B
$2.67M 0.02%
+16,400
CNO icon
542
CNO Financial Group
CNO
$3.84B
$2.65M 0.02%
+68,561
RAL
543
Ralliant Corp
RAL
$5.71B
$2.64M 0.02%
+54,407
CR icon
544
Crane Co
CR
$10.8B
$2.64M 0.02%
13,886
+10,954
GNW icon
545
Genworth Financial
GNW
$3.45B
$2.63M 0.02%
+338,432
BBY icon
546
Best Buy
BBY
$15.6B
$2.63M 0.02%
+39,199
PI icon
547
Impinj
PI
$4.72B
$2.6M 0.02%
23,405
+5,531
PAG icon
548
Penske Automotive Group
PAG
$10.8B
$2.59M 0.02%
+15,047
ANF icon
549
Abercrombie & Fitch
ANF
$4.42B
$2.57M 0.01%
31,078
+14,539
ARE icon
550
Alexandria Real Estate Equities
ARE
$7.96B
$2.57M 0.01%
35,445
+30,045
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