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
PENN icon
1101
PENN Entertainment
PENN
$1.84B
$761K ﹤0.01%
42,577
+12,939
AROC icon
1102
Archrock
AROC
$4.37B
$757K ﹤0.01%
+30,491
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
$755K ﹤0.01%
+71,598
MATX icon
1104
Matsons
MATX
$3.63B
$753K ﹤0.01%
6,763
+540
PLAY icon
1105
Dave & Buster's
PLAY
$600M
$752K ﹤0.01%
+25,009
APD icon
1106
Air Products & Chemicals
APD
$58B
$750K ﹤0.01%
+2,658
AGL icon
1107
Agilon Health
AGL
$270M
$748K ﹤0.01%
325,385
+87,403
ORA icon
1108
Ormat Technologies
ORA
$6.85B
$748K ﹤0.01%
+8,934
SMLR icon
1109
Semler Scientific
SMLR
$283M
$744K ﹤0.01%
19,417
-10,072
MAIN icon
1110
Main Street Capital
MAIN
$5.44B
$743K ﹤0.01%
+12,580
MGPI icon
1111
MGP Ingredients
MGPI
$547M
$741K ﹤0.01%
24,710
+17,704
MCRI icon
1112
Monarch Casino & Resort
MCRI
$1.75B
$740K ﹤0.01%
+8,565
CRVL icon
1113
CorVel
CRVL
$3.54B
$739K ﹤0.01%
7,192
+4,068
IEX icon
1114
IDEX
IEX
$13.3B
$738K ﹤0.01%
+4,205
CLSK icon
1115
CleanSpark
CLSK
$3.5B
$727K ﹤0.01%
65,904
+51,004
KEYS icon
1116
Keysight
KEYS
$36B
$727K ﹤0.01%
+4,434
DOC icon
1117
Healthpeak Properties
DOC
$11.8B
$726K ﹤0.01%
+41,452
AWR icon
1118
American States Water
AWR
$2.83B
$724K ﹤0.01%
+9,444
TXRH icon
1119
Texas Roadhouse
TXRH
$11B
$722K ﹤0.01%
+3,851
DOCS icon
1120
Doximity
DOCS
$8.65B
$720K ﹤0.01%
11,738
-753
CIBR icon
1121
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$718K ﹤0.01%
9,504
-32,244
NRIX icon
1122
Nurix Therapeutics
NRIX
$1.83B
$716K ﹤0.01%
+62,871
AMR icon
1123
Alpha Metallurgical Resources
AMR
$2.3B
$715K ﹤0.01%
+6,356
SANA icon
1124
Sana Biotechnology
SANA
$1.37B
$712K ﹤0.01%
260,723
+120,016
UEC icon
1125
Uranium Energy
UEC
$6.65B
$709K ﹤0.01%
104,309
-7,502