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
GVA icon
651
Granite Construction
GVA
$4.73B
$2M 0.01%
+21,405
GGG icon
652
Graco
GGG
$13.9B
$2M 0.01%
+23,258
GME icon
653
GameStop
GME
$10.3B
$2M 0.01%
+81,902
INTC icon
654
Intel
INTC
$200B
$2M 0.01%
+89,102
COF icon
655
Capital One
COF
$147B
$1.99M 0.01%
9,359
+4,785
IIPR icon
656
Innovative Industrial Properties
IIPR
$1.43B
$1.99M 0.01%
+35,973
TROW icon
657
T. Rowe Price
TROW
$23.3B
$1.99M 0.01%
20,580
+9,880
ALG icon
658
Alamo Group
ALG
$2B
$1.99M 0.01%
9,094
+3,737
ACVA icon
659
ACV Auctions
ACVA
$1.4B
$1.98M 0.01%
122,144
+94,424
HDB icon
660
HDFC Bank
HDB
$184B
$1.97M 0.01%
51,744
+15,782
NBIX icon
661
Neurocrine Biosciences
NBIX
$15.5B
$1.97M 0.01%
+15,636
KGS icon
662
Kodiak Gas Services
KGS
$3.16B
$1.96M 0.01%
+57,293
HPQ icon
663
HP
HPQ
$24.2B
$1.96M 0.01%
80,098
+34,334
CCJ icon
664
Cameco
CCJ
$39.7B
$1.95M 0.01%
26,529
+3,964
TRN icon
665
Trinity Industries
TRN
$2.21B
$1.95M 0.01%
72,198
+56,901
WH icon
666
Wyndham Hotels & Resorts
WH
$5.44B
$1.94M 0.01%
+23,948
GFF icon
667
Griffon
GFF
$3.4B
$1.94M 0.01%
26,782
+21,524
CRK icon
668
Comstock Resources
CRK
$8.1B
$1.93M 0.01%
69,808
+14,989
CHRD icon
669
Chord Energy
CHRD
$5.57B
$1.93M 0.01%
+19,936
LNW
670
DELISTED
Light & Wonder
LNW
$1.93M 0.01%
+20,032
CCK icon
671
Crown Holdings
CCK
$11.4B
$1.92M 0.01%
18,624
-45,681
FELE icon
672
Franklin Electric
FELE
$4.22B
$1.92M 0.01%
+21,357
DEI icon
673
Douglas Emmett
DEI
$2B
$1.91M 0.01%
126,917
+94,503
HEI.A icon
674
HEICO Corp Class A
HEI.A
$33.8B
$1.91M 0.01%
+7,371
U icon
675
Unity
U
$19.6B
$1.89M 0.01%
78,231
+64,721