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
NVST icon
951
Envista
NVST
$3.33B
$1.05M 0.01%
+53,642
HTO
952
H2O America
HTO
$1.72B
$1.05M 0.01%
+20,164
CRWD icon
953
CrowdStrike
CRWD
$128B
$1.05M 0.01%
+2,056
AEO icon
954
American Eagle Outfitters
AEO
$3.91B
$1.04M 0.01%
+108,584
MHO icon
955
M/I Homes
MHO
$3.49B
$1.04M 0.01%
9,300
+5,856
AVPT icon
956
AvePoint
AVPT
$2.89B
$1.04M 0.01%
53,761
-16,198
CIVI icon
957
Civitas Resources
CIVI
$2.59B
$1.04M 0.01%
+37,646
MELI icon
958
Mercado Libre
MELI
$105B
$1.03M 0.01%
+400
CATY icon
959
Cathay General Bancorp
CATY
$3.39B
$1.03M 0.01%
+22,623
AIZ icon
960
Assurant
AIZ
$11.2B
$1.03M 0.01%
+5,212
AFG icon
961
American Financial Group
AFG
$11.1B
$1.03M 0.01%
+8,155
BKH icon
962
Black Hills Corp
BKH
$5.28B
$1.03M 0.01%
+18,300
CAKE icon
963
Cheesecake Factory
CAKE
$2.34B
$1.02M 0.01%
16,333
-12,420
CHX
964
DELISTED
ChampionX
CHX
$1.02M 0.01%
+40,905
DAVE icon
965
Dave Inc
DAVE
$2.8B
$1.02M 0.01%
+3,784
UCB
966
United Community Banks
UCB
$3.78B
$1.01M 0.01%
+34,039
ASH icon
967
Ashland
ASH
$2.68B
$1.01M 0.01%
+20,150
SRE icon
968
Sempra
SRE
$59.2B
$1.01M 0.01%
+13,320
SBH icon
969
Sally Beauty Holdings
SBH
$1.52B
$1.01M 0.01%
108,794
+69,233
SIBN icon
970
SI-BONE Inc
SIBN
$854M
$1M 0.01%
+53,307
VKTX icon
971
Viking Therapeutics
VKTX
$4.36B
$996K 0.01%
+37,574
UPWK icon
972
Upwork
UPWK
$2.62B
$996K 0.01%
+74,074
BUSE icon
973
First Busey Corp
BUSE
$2.12B
$993K 0.01%
+43,412
UTHR icon
974
United Therapeutics
UTHR
$21.1B
$988K 0.01%
+3,438
MYRG icon
975
MYR Group
MYRG
$3.55B
$987K 0.01%
5,438
+2,523