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
ATGE icon
626
Adtalem Global Education
ATGE
$3.4B
$2.12M 0.01%
16,664
+14,285
GDX icon
627
VanEck Gold Miners ETF
GDX
$23.8B
$2.11M 0.01%
41,003
-48,971
PAYX icon
628
Paychex
PAYX
$40.4B
$2.1M 0.01%
+14,408
WSC icon
629
WillScot Mobile Mini Holdings
WSC
$3.75B
$2.09M 0.01%
+76,403
INGR icon
630
Ingredion
INGR
$6.91B
$2.09M 0.01%
+15,409
OMF icon
631
OneMain Financial
OMF
$7.62B
$2.09M 0.01%
+36,653
NXT icon
632
Nextpower Inc
NXT
$13.4B
$2.09M 0.01%
38,383
+32,864
PEGA icon
633
Pegasystems
PEGA
$10.2B
$2.08M 0.01%
+38,515
CRUS icon
634
Cirrus Logic
CRUS
$6.35B
$2.08M 0.01%
+19,996
CRC icon
635
California Resources
CRC
$4.03B
$2.08M 0.01%
45,619
-47,717
RPM icon
636
RPM International
RPM
$13.5B
$2.08M 0.01%
+18,899
FDS icon
637
Factset
FDS
$10.8B
$2.07M 0.01%
+4,628
BBWI icon
638
Bath & Body Works
BBWI
$3.87B
$2.06M 0.01%
68,657
-22,894
WAB icon
639
Wabtec
WAB
$36.5B
$2.05M 0.01%
9,809
-4,250
SLGN icon
640
Silgan Holdings
SLGN
$4.09B
$2.05M 0.01%
37,900
+2,637
NOC icon
641
Northrop Grumman
NOC
$78B
$2.05M 0.01%
4,107
-8,220
HGV icon
642
Hilton Grand Vacations
HGV
$3.63B
$2.05M 0.01%
+49,439
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$8.57B
$2.04M 0.01%
18,643
+13,908
WLK icon
644
Westlake Corp
WLK
$8.69B
$2.04M 0.01%
26,812
+10,605
RTX icon
645
RTX Corp
RTX
$228B
$2.03M 0.01%
13,900
-9,356
NTST
646
NETSTREIT Corp
NTST
$1.46B
$2.02M 0.01%
119,462
+90,962
PCT icon
647
PureCycle Technologies
PCT
$1.67B
$2.02M 0.01%
+147,536
LINE
648
Lineage Inc
LINE
$8.17B
$2.02M 0.01%
46,385
+41,653
AKAM icon
649
Akamai
AKAM
$12.1B
$2.02M 0.01%
+25,301
EZPW icon
650
Ezcorp Inc
EZPW
$1.22B
$2.01M 0.01%
144,930
+99,008
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