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
CXW icon
751
CoreCivic
CXW
$1.96B
$1.62M 0.01%
76,704
-4,174
ACHR icon
752
Archer Aviation
ACHR
$6.34B
$1.6M 0.01%
+147,851
FUBO icon
753
FuboTV Inc
FUBO
$980M
$1.6M 0.01%
413,932
+71,745
PWR icon
754
Quanta Services
PWR
$69.1B
$1.59M 0.01%
4,193
+826
GPI icon
755
Group 1 Automotive
GPI
$4.89B
$1.57M 0.01%
3,602
+66
MSGS icon
756
Madison Square Garden
MSGS
$5.45B
$1.57M 0.01%
7,519
+3,629
YOU icon
757
Clear Secure
YOU
$3.29B
$1.57M 0.01%
+56,587
XHR
758
Xenia Hotels & Resorts
XHR
$1.28B
$1.57M 0.01%
124,965
+80,394
ACM icon
759
Aecom
ACM
$13.6B
$1.57M 0.01%
+13,916
DVAX icon
760
Dynavax Technologies
DVAX
$1.28B
$1.55M 0.01%
+156,529
J icon
761
Jacobs Solutions
J
$16.7B
$1.55M 0.01%
11,806
+5,419
STEP icon
762
StepStone Group
STEP
$4.98B
$1.55M 0.01%
27,907
+21,657
AXSM icon
763
Axsome Therapeutics
AXSM
$7.57B
$1.54M 0.01%
+14,782
RMBS icon
764
Rambus
RMBS
$11B
$1.54M 0.01%
24,086
+12,050
ALHC icon
765
Alignment Healthcare
ALHC
$3.89B
$1.54M 0.01%
110,063
+36,853
CWAN icon
766
Clearwater Analytics
CWAN
$6.33B
$1.54M 0.01%
+70,164
MUSA icon
767
Murphy USA
MUSA
$7.38B
$1.54M 0.01%
+3,780
CENX icon
768
Century Aluminum
CENX
$2.92B
$1.54M 0.01%
85,302
+66,701
CFR icon
769
Cullen/Frost Bankers
CFR
$8.08B
$1.53M 0.01%
+11,886
GDXJ icon
770
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
$1.53M 0.01%
22,925
-24,444
OKLO
771
Oklo
OKLO
$16.4B
$1.52M 0.01%
+27,226
GTLB icon
772
GitLab
GTLB
$6.32B
$1.51M 0.01%
+33,518
COMP icon
773
Compass
COMP
$5.8B
$1.51M 0.01%
240,037
+95,250
VRNS icon
774
Varonis Systems
VRNS
$3.58B
$1.5M 0.01%
29,602
-31,189
HUBB icon
775
Hubbell
HUBB
$23.4B
$1.5M 0.01%
+3,671
29 30
31
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