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
ITW icon
551
Illinois Tool Works
ITW
$72.7B
$2.57M 0.01%
10,411
-1,370
DVN icon
552
Devon Energy
DVN
$23.9B
$2.57M 0.01%
+80,888
HIMS icon
553
Hims & Hers Health
HIMS
$9.02B
$2.57M 0.01%
51,548
+3,394
KVUE icon
554
Kenvue
KVUE
$32.4B
$2.55M 0.01%
121,809
+105,383
DKS icon
555
Dick's Sporting Goods
DKS
$21.1B
$2.55M 0.01%
12,873
-10,119
CHYM
556
Chime Financial
CHYM
$9.13B
$2.55M 0.01%
+73,776
STT icon
557
State Street
STT
$34.6B
$2.55M 0.01%
23,936
+5,423
RHI icon
558
Robert Half
RHI
$2.72B
$2.53M 0.01%
+61,676
WHR icon
559
Whirlpool
WHR
$4.34B
$2.53M 0.01%
+24,929
ARR
560
Armour Residential REIT
ARR
$1.97B
$2.52M 0.01%
150,177
+139,615
MQ icon
561
Marqeta
MQ
$2.06B
$2.52M 0.01%
432,937
+348,071
NLY icon
562
Annaly Capital Management
NLY
$15.6B
$2.52M 0.01%
+134,100
TFX icon
563
Teleflex
TFX
$5.3B
$2.52M 0.01%
21,305
+7,531
KTOS icon
564
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.52M 0.01%
54,206
+44,592
SAM icon
565
Boston Beer
SAM
$2.09B
$2.51M 0.01%
13,179
+9,280
PPC icon
566
Pilgrim's Pride
PPC
$9.44B
$2.51M 0.01%
55,877
+46,243
TRGP icon
567
Targa Resources
TRGP
$38.9B
$2.51M 0.01%
+14,435
OXY icon
568
Occidental Petroleum
OXY
$42.2B
$2.51M 0.01%
+59,735
INDA icon
569
iShares MSCI India ETF
INDA
$9.49B
$2.5M 0.01%
+45,000
OPCH icon
570
Option Care Health
OPCH
$4.76B
$2.49M 0.01%
76,796
+54,287
WING icon
571
Wingstop
WING
$7.23B
$2.49M 0.01%
+7,400
UWMC icon
572
UWM Holdings
UWMC
$1.48B
$2.49M 0.01%
601,168
+417,789
DV icon
573
DoubleVerify
DV
$1.78B
$2.49M 0.01%
166,155
+150,799
TSCO icon
574
Tractor Supply
TSCO
$28.8B
$2.48M 0.01%
+46,977
IBP icon
575
Installed Building Products
IBP
$7.18B
$2.47M 0.01%
13,713
+11,494