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
UBER icon
976
Uber
UBER
$190B
$985K 0.01%
10,559
-11,165
PEG icon
977
Public Service Enterprise Group
PEG
$39.7B
$984K 0.01%
+11,691
BGS icon
978
B&G Foods
BGS
$361M
$983K 0.01%
232,487
+39,513
GEF icon
979
Greif
GEF
$3.8B
$977K 0.01%
+15,039
PNC icon
980
PNC Financial Services
PNC
$77.6B
$976K 0.01%
+5,237
BMBL icon
981
Bumble
BMBL
$408M
$976K 0.01%
148,069
-23,769
F icon
982
Ford
F
$51.9B
$971K 0.01%
+89,526
AGIO icon
983
Agios Pharmaceuticals
AGIO
$1.62B
$970K 0.01%
+29,177
HLI icon
984
Houlihan Lokey
HLI
$12.6B
$968K 0.01%
+5,382
TSN icon
985
Tyson Foods
TSN
$20.1B
$967K 0.01%
17,295
-59,923
TRU icon
986
TransUnion
TRU
$16.4B
$967K 0.01%
10,992
-502
SSNC icon
987
SS&C Technologies
SSNC
$21.6B
$966K 0.01%
+11,665
PGNY icon
988
Progyny
PGNY
$2.07B
$966K 0.01%
43,893
-57,562
HPE icon
989
Hewlett Packard
HPE
$30.8B
$964K 0.01%
+47,121
HST icon
990
Host Hotels & Resorts
HST
$11.9B
$963K 0.01%
+62,708
XERS icon
991
Xeris Biopharma Holdings
XERS
$1.08B
$957K 0.01%
205,024
+12,748
ICUI icon
992
ICU Medical
ICUI
$3.52B
$957K 0.01%
7,239
-600
HR icon
993
Healthcare Realty
HR
$6.12B
$956K 0.01%
+60,306
AXIA
994
AXIA Energia
AXIA
$25.9B
$956K 0.01%
+130,000
GMS
995
DELISTED
GMS Inc
GMS
$954K 0.01%
8,772
+1,800
HBI
996
DELISTED
Hanesbrands
HBI
$953K 0.01%
208,171
+164,802
CARG icon
997
CarGurus
CARG
$3.42B
$952K 0.01%
+28,455
BZH icon
998
Beazer Homes USA
BZH
$670M
$951K 0.01%
42,516
+25,849
ACLX icon
999
Arcellx
ACLX
$4.02B
$951K 0.01%
+14,436
DTE icon
1000
DTE Energy
DTE
$27.3B
$947K 0.01%
7,150
+5,015