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
TDW icon
1051
Tidewater
TDW
$2.86B
$843K ﹤0.01%
+18,274
LASR icon
1052
nLIGHT
LASR
$1.85B
$842K ﹤0.01%
+42,792
BBSI icon
1053
Barrett Business Services
BBSI
$885M
$840K ﹤0.01%
+20,140
GEN icon
1054
Gen Digital
GEN
$16.7B
$837K ﹤0.01%
+28,484
EPRT icon
1055
Essential Properties Realty Trust
EPRT
$6.07B
$829K ﹤0.01%
+25,970
CCO icon
1056
Clear Channel Outdoor Holdings
CCO
$990M
$826K ﹤0.01%
706,174
+610,448
APG icon
1057
APi Group
APG
$16.2B
$823K ﹤0.01%
+24,179
BBAI icon
1058
BigBear.ai
BBAI
$2.98B
$821K ﹤0.01%
+120,986
DTM icon
1059
DT Midstream
DTM
$12.4B
$819K ﹤0.01%
+7,452
MTG icon
1060
MGIC Investment
MTG
$6.26B
$818K ﹤0.01%
29,398
-161,326
EVLV icon
1061
Evolv Technologies
EVLV
$1.16B
$815K ﹤0.01%
130,591
+102,891
LII icon
1062
Lennox International
LII
$17.9B
$812K ﹤0.01%
+1,417
XRX icon
1063
Xerox
XRX
$344M
$812K ﹤0.01%
154,100
-47,870
NSSC icon
1064
Napco Security Technologies
NSSC
$1.47B
$812K ﹤0.01%
+27,334
SNCY icon
1065
Sun Country Airlines
SNCY
$755M
$811K ﹤0.01%
69,038
-7,962
ASGN icon
1066
ASGN Inc
ASGN
$1.94B
$806K ﹤0.01%
+16,146
ETHA
1067
iShares Ethereum Trust ETF
ETHA
$1.75B
$806K ﹤0.01%
+43,675
MNRO icon
1068
Monro
MNRO
$583M
$801K ﹤0.01%
+53,692
MHK icon
1069
Mohawk Industries
MHK
$6.84B
$799K ﹤0.01%
+7,623
CMC icon
1070
Commercial Metals
CMC
$7.42B
$798K ﹤0.01%
+16,324
IOT icon
1071
Samsara
IOT
$25.9B
$797K ﹤0.01%
+20,047
PEN icon
1072
Penumbra
PEN
$11.8B
$797K ﹤0.01%
3,106
-1,971
O icon
1073
Realty Income
O
$53.8B
$797K ﹤0.01%
13,828
-13,538
SUI icon
1074
Sun Communities
SUI
$15.8B
$795K ﹤0.01%
+6,285
WSBC icon
1075
WesBanco
WSBC
$3.14B
$794K ﹤0.01%
+25,116