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
TTMI icon
776
TTM Technologies
TTMI
$7.61B
$1.5M 0.01%
+36,650
GXO icon
777
GXO Logistics
GXO
$6.01B
$1.49M 0.01%
+30,645
BFH icon
778
Bread Financial
BFH
$3.29B
$1.49M 0.01%
26,125
+9,727
PTGX icon
779
Protagonist Therapeutics
PTGX
$5.6B
$1.49M 0.01%
26,994
+10,880
WMS icon
780
Advanced Drainage Systems
WMS
$11.6B
$1.49M 0.01%
12,962
+10,381
SAH icon
781
Sonic Automotive
SAH
$2.2B
$1.49M 0.01%
+18,613
GRND icon
782
Grindr
GRND
$2.49B
$1.49M 0.01%
+65,496
TTWO icon
783
Take-Two Interactive
TTWO
$45.8B
$1.49M 0.01%
6,118
+3,878
GPC icon
784
Genuine Parts
GPC
$18.1B
$1.48M 0.01%
12,214
+2,747
RYN icon
785
Rayonier
RYN
$3.31B
$1.48M 0.01%
+66,701
EBC icon
786
Eastern Bankshares
EBC
$4.29B
$1.48M 0.01%
96,607
+30,331
LAZ icon
787
Lazard
LAZ
$5.19B
$1.47M 0.01%
+30,644
WEC icon
788
WEC Energy
WEC
$34.4B
$1.47M 0.01%
14,106
+4,653
CWEN icon
789
Clearway Energy Class C
CWEN
$4.06B
$1.47M 0.01%
45,896
+32,144
PFLT icon
790
PennantPark Floating Rate Capital
PFLT
$944M
$1.47M 0.01%
141,985
+76,895
NEU icon
791
NewMarket
NEU
$7.2B
$1.47M 0.01%
+2,123
TNET icon
792
TriNet
TNET
$2.74B
$1.45M 0.01%
+19,850
ACI icon
793
Albertsons Companies
ACI
$9.45B
$1.45M 0.01%
67,382
+1,312
OC icon
794
Owens Corning
OC
$9.34B
$1.45M 0.01%
+10,524
SIGI icon
795
Selective Insurance
SIGI
$4.68B
$1.45M 0.01%
16,697
+14,303
ADI icon
796
Analog Devices
ADI
$138B
$1.44M 0.01%
6,060
+2,862
APGE icon
797
Apogee Therapeutics
APGE
$5.25B
$1.44M 0.01%
+33,085
BRKR icon
798
Bruker
BRKR
$7.29B
$1.43M 0.01%
+34,820
FSK icon
799
FS KKR Capital
FSK
$4.33B
$1.43M 0.01%
+69,097
VOYG
800
Voyager Technologies
VOYG
$1.39B
$1.43M 0.01%
+36,509