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
MIR icon
1126
Mirion Technologies
MIR
$6.11B
$709K ﹤0.01%
+32,925
KSS icon
1127
Kohl's
KSS
$2.59B
$708K ﹤0.01%
83,540
-34,863
MAC icon
1128
Macerich
MAC
$4.55B
$707K ﹤0.01%
+43,709
TDC icon
1129
Teradata
TDC
$2.78B
$706K ﹤0.01%
+31,658
CNS icon
1130
Cohen & Steers
CNS
$3.17B
$705K ﹤0.01%
+9,351
NGVC icon
1131
Vitamin Cottage Natural Grocers
NGVC
$576M
$704K ﹤0.01%
+17,947
OXM icon
1132
Oxford Industries
OXM
$607M
$704K ﹤0.01%
17,497
-4,153
LULU icon
1133
lululemon athletica
LULU
$22.5B
$701K ﹤0.01%
2,951
-12,685
WINA icon
1134
Winmark
WINA
$1.52B
$699K ﹤0.01%
+1,852
PLTK icon
1135
Playtika
PLTK
$1.59B
$693K ﹤0.01%
146,565
+20,947
GBCI icon
1136
Glacier Bancorp
GBCI
$5.5B
$690K ﹤0.01%
+16,023
ARES icon
1137
Ares Management
ARES
$36.5B
$688K ﹤0.01%
+3,973
DOMO icon
1138
Domo
DOMO
$364M
$682K ﹤0.01%
+48,816
SGI
1139
Somnigroup International
SGI
$19.3B
$682K ﹤0.01%
+10,020
XEL icon
1140
Xcel Energy
XEL
$45.7B
$680K ﹤0.01%
+9,985
COUR icon
1141
Coursera
COUR
$1.4B
$675K ﹤0.01%
77,074
+62,037
BXMT icon
1142
Blackstone Mortgage Trust
BXMT
$3.33B
$670K ﹤0.01%
+34,810
SHC icon
1143
Sotera Health
SHC
$4.76B
$670K ﹤0.01%
60,222
+28,894
VNOM icon
1144
Viper Energy
VNOM
$6.85B
$669K ﹤0.01%
+17,546
RPD icon
1145
Rapid7
RPD
$1.05B
$664K ﹤0.01%
28,719
+3,209
WSO icon
1146
Watsco Inc
WSO
$14.1B
$664K ﹤0.01%
1,504
-5,910
ESAB icon
1147
ESAB
ESAB
$6.72B
$662K ﹤0.01%
5,494
+820
JOE icon
1148
St. Joe Company
JOE
$3.48B
$660K ﹤0.01%
13,844
-310
PCRX icon
1149
Pacira BioSciences
PCRX
$1.03B
$660K ﹤0.01%
27,597
+19,495
BHF icon
1150
Brighthouse Financial
BHF
$3.74B
$658K ﹤0.01%
12,230
-4,116