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
AUB icon
926
Atlantic Union Bankshares
AUB
$5.7B
$1.1M 0.01%
35,161
-39,128
GT icon
927
Goodyear
GT
$2.68B
$1.1M 0.01%
105,912
+26,354
BDC icon
928
Belden
BDC
$4.67B
$1.1M 0.01%
+9,477
FOXF icon
929
Fox Factory Holding Corp
FOXF
$803M
$1.09M 0.01%
+42,212
CBT icon
930
Cabot Corp
CBT
$3.84B
$1.09M 0.01%
14,580
+2,659
ARLO icon
931
Arlo Technologies
ARLO
$1.45B
$1.09M 0.01%
+64,435
BR icon
932
Broadridge
BR
$24.1B
$1.09M 0.01%
4,489
+2,321
APLE icon
933
Apple Hospitality REIT
APLE
$2.95B
$1.09M 0.01%
93,439
+78,155
PNFP icon
934
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.09M 0.01%
9,855
+7,051
FAF icon
935
First American
FAF
$6.46B
$1.09M 0.01%
17,701
-2,501
ASO icon
936
Academy Sports + Outdoors
ASO
$3.89B
$1.08M 0.01%
24,209
+851
LNC icon
937
Lincoln National
LNC
$7.8B
$1.08M 0.01%
31,335
+16,436
GBX icon
938
The Greenbrier Companies
GBX
$1.55B
$1.08M 0.01%
23,518
-2,141
CAN
939
Canaan Creative
CAN
$514M
$1.08M 0.01%
+1,750,000
UPBD icon
940
Upbound Group
UPBD
$1.13B
$1.08M 0.01%
42,925
+29,389
AWI icon
941
Armstrong World Industries
AWI
$8.19B
$1.08M 0.01%
6,627
-1,217
COLB icon
942
Columbia Banking Systems
COLB
$8.88B
$1.08M 0.01%
+46,036
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$7.15B
$1.07M 0.01%
8,133
-2,446
OI icon
944
O-I Glass
OI
$2.34B
$1.07M 0.01%
+72,647
FWONK icon
945
Liberty Media Series C
FWONK
$22.4B
$1.07M 0.01%
+10,227
KGC icon
946
Kinross Gold
KGC
$42.6B
$1.07M 0.01%
+68,175
EPC icon
947
Edgewell Personal Care
EPC
$894M
$1.06M 0.01%
+45,342
MOD icon
948
Modine Manufacturing
MOD
$7.56B
$1.06M 0.01%
+10,774
DLX icon
949
Deluxe
DLX
$1.1B
$1.06M 0.01%
66,316
+31,937
CXM icon
950
Sprinklr
CXM
$1.64B
$1.05M 0.01%
124,044
+87,962
36 37
38
39 40