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
FSLY icon
1001
Fastly
FSLY
$1.57B
$946K 0.01%
+134,039
KWR icon
1002
Quaker Houghton
KWR
$2.33B
$946K 0.01%
8,452
+2,111
BNL icon
1003
Broadstone Net Lease
BNL
$3.3B
$946K 0.01%
58,925
+25,609
ABM icon
1004
ABM Industries
ABM
$2.73B
$945K 0.01%
20,020
+10,962
OHI icon
1005
Omega Healthcare
OHI
$13.5B
$938K 0.01%
+25,584
OSK icon
1006
Oshkosh
OSK
$8.19B
$937K 0.01%
8,256
-4,033
INOD icon
1007
Innodata
INOD
$1.84B
$937K 0.01%
18,296
-14,467
KROS icon
1008
Keros Therapeutics
KROS
$661M
$936K 0.01%
70,149
+4,305
NOVT icon
1009
Novanta
NOVT
$4.15B
$935K 0.01%
7,252
+2,134
IRDM icon
1010
Iridium Communications
IRDM
$1.86B
$932K 0.01%
+30,891
HI icon
1011
Hillenbrand
HI
$2.24B
$928K 0.01%
+46,238
OLN icon
1012
Olin
OLN
$2.33B
$928K 0.01%
46,191
+34,891
MAS icon
1013
Masco
MAS
$13.1B
$927K 0.01%
14,402
+2,202
ELAN icon
1014
Elanco Animal Health
ELAN
$10.9B
$926K 0.01%
64,878
+33,225
SITE icon
1015
SiteOne Landscape Supply
SITE
$5.85B
$924K 0.01%
+7,639
SFNC icon
1016
Simmons First National
SFNC
$2.7B
$924K 0.01%
+48,713
EQIX icon
1017
Equinix
EQIX
$72.8B
$924K 0.01%
1,161
+390
THG icon
1018
Hanover Insurance
THG
$6.33B
$923K 0.01%
5,434
+2,333
WTRG icon
1019
Essential Utilities
WTRG
$10.8B
$923K 0.01%
+24,843
CNR
1020
Core Natural Resources Inc
CNR
$4.27B
$915K 0.01%
13,119
+4,658
AHCO icon
1021
AdaptHealth
AHCO
$1.28B
$915K 0.01%
96,992
-4,032
NTRS icon
1022
Northern Trust
NTRS
$25.2B
$912K 0.01%
+7,196
CENTA icon
1023
Central Garden & Pet Co Class A
CENTA
$1.9B
$909K 0.01%
29,066
-1,845
SITC icon
1024
SITE Centers
SITC
$383M
$906K 0.01%
+80,144
DBRG icon
1025
DigitalBridge
DBRG
$2.58B
$906K 0.01%
87,526
+46,182
39 40
41
42 43