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 12.48%
2 Financials 11.53%
3 Industrials 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU icon
851
DocuSign
DOCU
$11.2B
$1.29M 0.01%
16,535
+13,528
POST icon
852
Post Holdings
POST
$5.17B
$1.29M 0.01%
+11,806
OTIS icon
853
Otis Worldwide
OTIS
$34.9B
$1.29M 0.01%
12,998
+9,436
RDAG
854
Republic Digital Acquisition Co
RDAG
$383M
0
LEU icon
855
Centrus Energy
LEU
$5.54B
$1.28M 0.01%
+6,978
MMS icon
856
Maximus
MMS
$5.33B
$1.27M 0.01%
18,157
+8,701
TOL icon
857
Toll Brothers
TOL
$14.1B
$1.27M 0.01%
+11,158
APPS icon
858
Digital Turbine
APPS
$582M
$1.27M 0.01%
+215,811
PSN icon
859
Parsons
PSN
$7.74B
$1.27M 0.01%
17,710
+13,388
LMND icon
860
Lemonade
LMND
$6.38B
$1.27M 0.01%
+29,011
WTTR icon
861
Select Water Solutions
WTTR
$1.29B
$1.26M 0.01%
145,776
+18,880
FBIN icon
862
Fortune Brands Innovations
FBIN
$7.3B
$1.26M 0.01%
24,421
+21,127
FTDR icon
863
Frontdoor
FTDR
$4.38B
$1.26M 0.01%
+21,330
SEIC icon
864
SEI Investments
SEIC
$10.5B
$1.25M 0.01%
+13,935
LTH icon
865
Life Time Group Holdings
LTH
$6.15B
$1.25M 0.01%
41,241
-9,326
DNOW icon
866
DNOW Inc
DNOW
$2.68B
$1.25M 0.01%
84,326
+40,524
AKRO
867
DELISTED
Akero Therapeutics
AKRO
$1.25M 0.01%
+23,426
HUN icon
868
Huntsman Corp
HUN
$2.09B
$1.25M 0.01%
119,647
+76,735
SEI
869
Solaris Energy Infrastructure
SEI
$2.78B
$1.24M 0.01%
+43,820
BCRX icon
870
BioCryst Pharmaceuticals
BCRX
$1.42B
$1.24M 0.01%
138,304
+84,282
CCOI icon
871
Cogent Communications
CCOI
$1.17B
$1.23M 0.01%
+25,612
MRCY icon
872
Mercury Systems
MRCY
$5.98B
$1.23M 0.01%
22,861
+211
NOG icon
873
Northern Oil and Gas
NOG
$2.29B
$1.23M 0.01%
43,399
-24,009
RGA icon
874
Reinsurance Group of America
RGA
$12.8B
$1.23M 0.01%
+6,187
RBC icon
875
RBC Bearings
RBC
$16B
$1.23M 0.01%
3,185
+1,055