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
MD icon
876
Pediatrix Medical
MD
$1.9B
$1.22M 0.01%
+85,296
CLH icon
877
Clean Harbors
CLH
$12.7B
$1.22M 0.01%
+5,287
CFG icon
878
Citizens Financial Group
CFG
$23.8B
$1.22M 0.01%
27,267
-54,812
ROG icon
879
Rogers Corp
ROG
$1.56B
$1.22M 0.01%
+17,788
WT icon
880
WisdomTree
WT
$1.62B
$1.22M 0.01%
105,647
+73,712
H icon
881
Hyatt Hotels
H
$14.8B
$1.21M 0.01%
+8,686
CBRE icon
882
CBRE Group
CBRE
$47.9B
$1.21M 0.01%
8,632
+6,737
ROST icon
883
Ross Stores
ROST
$57.8B
$1.21M 0.01%
+9,469
BBW icon
884
Build-A-Bear
BBW
$654M
$1.2M 0.01%
+23,347
DAN icon
885
Dana Inc
DAN
$2.45B
$1.2M 0.01%
+70,111
EXPE icon
886
Expedia Group
EXPE
$32.3B
$1.2M 0.01%
+7,127
CSWC icon
887
Capital Southwest
CSWC
$1.26B
$1.2M 0.01%
+54,503
MTN icon
888
Vail Resorts
MTN
$5.19B
$1.2M 0.01%
7,630
+5,529
OMI icon
889
Owens & Minor
OMI
$200M
$1.2M 0.01%
131,716
+104,614
VST icon
890
Vistra
VST
$56.6B
$1.2M 0.01%
+6,177
LNT icon
891
Alliant Energy
LNT
$16.8B
$1.2M 0.01%
+19,790
GPK icon
892
Graphic Packaging
GPK
$4.72B
$1.19M 0.01%
56,677
+32,888
TBBK icon
893
The Bancorp
TBBK
$2.9B
$1.19M 0.01%
20,893
+13,237
IQ icon
894
iQIYI
IQ
$2.01B
$1.19M 0.01%
670,146
DOCN icon
895
DigitalOcean
DOCN
$4.42B
$1.19M 0.01%
+41,583
BOX icon
896
Box
BOX
$4.58B
$1.19M 0.01%
34,749
-31,376
BLKB icon
897
Blackbaud
BLKB
$3.05B
$1.19M 0.01%
+18,487
WGO icon
898
Winnebago Industries
WGO
$1.07B
$1.18M 0.01%
40,523
-19,082
SNDR icon
899
Schneider National
SNDR
$4.55B
$1.17M 0.01%
+48,571
SPSC icon
900
SPS Commerce
SPSC
$3.16B
$1.17M 0.01%
+8,579