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
MARA icon
1026
Marathon Digital Holdings
MARA
$4.44B
$904K 0.01%
+57,654
QS icon
1027
QuantumScape
QS
$7.55B
$903K 0.01%
134,384
-137,394
GTM
1028
ZoomInfo Technologies
GTM
$3.1B
$903K 0.01%
+89,219
GEO icon
1029
The GEO Group
GEO
$2.38B
$902K 0.01%
37,674
+28,526
PLNT icon
1030
Planet Fitness
PLNT
$9.22B
$902K 0.01%
+8,270
ABCB icon
1031
Ameris Bancorp
ABCB
$5.23B
$898K 0.01%
13,879
+7,637
VIAV icon
1032
Viavi Solutions
VIAV
$4.09B
$897K 0.01%
+89,058
PHR icon
1033
Phreesia
PHR
$1.22B
$894K 0.01%
31,418
+20,363
HNST icon
1034
The Honest Company
HNST
$303M
$893K 0.01%
175,429
+29,657
BOKF icon
1035
BOK Financial
BOKF
$7.34B
$888K 0.01%
+9,099
VRRM icon
1036
Verra Mobility
VRRM
$3.41B
$888K 0.01%
+34,978
OII icon
1037
Oceaneering
OII
$2.69B
$880K 0.01%
42,453
+12,754
EPR icon
1038
EPR Properties
EPR
$3.93B
$879K 0.01%
15,092
-3,231
TRIN icon
1039
Trinity Capital
TRIN
$1.13B
$876K 0.01%
+62,231
DUK icon
1040
Duke Energy
DUK
$90.6B
$873K 0.01%
+7,401
EVH icon
1041
Evolent Health
EVH
$440M
$870K 0.01%
+77,307
KEX icon
1042
Kirby Corp
KEX
$6.12B
$868K 0.01%
+7,652
MPC icon
1043
Marathon Petroleum
MPC
$57.3B
$862K 0.01%
+5,192
SLVM icon
1044
Sylvamo
SLVM
$1.92B
$862K 0.01%
17,196
+9,095
CINF icon
1045
Cincinnati Financial
CINF
$25.3B
$856K 0.01%
+5,748
SEDG icon
1046
SolarEdge
SEDG
$1.77B
$856K 0.01%
41,956
-24,480
APPF icon
1047
AppFolio
APPF
$8.46B
$848K ﹤0.01%
+3,681
BCO icon
1048
Brink's
BCO
$4.85B
$847K ﹤0.01%
9,485
+6,392
DT icon
1049
Dynatrace
DT
$13.4B
$844K ﹤0.01%
+15,282
CSTL icon
1050
Castle Biosciences
CSTL
$1.13B
$843K ﹤0.01%
41,301
+29,096