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
NI icon
601
NiSource
NI
$20B
$2.27M 0.01%
56,214
+15,904
SNPS icon
602
Synopsys
SNPS
$89.4B
$2.26M 0.01%
+4,411
MRVL icon
603
Marvell Technology
MRVL
$84.1B
$2.26M 0.01%
+29,262
WKC icon
604
World Kinect Corp
WKC
$1.34B
$2.25M 0.01%
+79,468
CACC icon
605
Credit Acceptance
CACC
$5.06B
$2.25M 0.01%
4,418
+2,626
FLYW icon
606
Flywire
FLYW
$1.66B
$2.24M 0.01%
+191,476
ALE icon
607
Allete
ALE
$3.93B
$2.24M 0.01%
34,942
+24,990
VSH icon
608
Vishay Intertechnology
VSH
$2.07B
$2.24M 0.01%
140,895
+123,590
SMMT icon
609
Summit Therapeutics
SMMT
$13.6B
$2.23M 0.01%
+104,660
ARMK icon
610
Aramark
ARMK
$9.95B
$2.23M 0.01%
53,167
+35,101
EXP icon
611
Eagle Materials
EXP
$7.09B
$2.23M 0.01%
+11,009
HOG icon
612
Harley-Davidson
HOG
$2.76B
$2.2M 0.01%
+93,239
GLPI icon
613
Gaming and Leisure Properties
GLPI
$11.9B
$2.18M 0.01%
+46,680
AESI icon
614
Atlas Energy Solutions
AESI
$1.24B
$2.18M 0.01%
162,766
+96,339
BYD icon
615
Boyd Gaming
BYD
$6.34B
$2.17M 0.01%
+27,747
GTX icon
616
Garrett Motion
GTX
$3.23B
$2.17M 0.01%
+206,184
TGTX icon
617
TG Therapeutics
TGTX
$4.94B
$2.16M 0.01%
60,120
+16,047
DPZ icon
618
Domino's
DPZ
$14.2B
$2.16M 0.01%
+4,783
MTSI icon
619
MACOM Technology Solutions
MTSI
$13.8B
$2.15M 0.01%
15,023
+6,834
VIRT icon
620
Virtu Financial
VIRT
$3.01B
$2.14M 0.01%
+47,879
LOPE icon
621
Grand Canyon Education
LOPE
$4.31B
$2.14M 0.01%
11,337
+1,277
BRX icon
622
Brixmor Property Group
BRX
$7.74B
$2.14M 0.01%
+82,150
THO icon
623
Thor Industries
THO
$5.35B
$2.13M 0.01%
23,985
+21,196
IBM icon
624
IBM
IBM
$289B
$2.12M 0.01%
+7,199
EXR icon
625
Extra Space Storage
EXR
$27.6B
$2.12M 0.01%
14,391
+1,810