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 12.48%
2 Financials 11.53%
3 Industrials 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
1151
Alphatec Holdings
ATEC
$2.53B
$656K ﹤0.01%
+59,079
QNST icon
1152
QuinStreet
QNST
$833M
$653K ﹤0.01%
+40,565
OPEN icon
1153
Opendoor
OPEN
$6.18B
$652K ﹤0.01%
1,271,633
+996,116
VG
1154
Venture Global Inc
VG
$22.2B
$650K ﹤0.01%
41,725
-8,275
WERN icon
1155
Werner Enterprises
WERN
$2.03B
$650K ﹤0.01%
+23,741
UVV icon
1156
Universal Corp
UVV
$1.37B
$640K ﹤0.01%
10,993
+7,260
HUBG icon
1157
HUB Group
HUBG
$2.93B
$639K ﹤0.01%
+19,111
PHIN icon
1158
Phinia Inc
PHIN
$2.7B
$636K ﹤0.01%
14,295
-3,500
DX
1159
Dynex Capital
DX
$2.11B
$631K ﹤0.01%
51,651
-20,263
ESE icon
1160
ESCO Technologies
ESE
$5.87B
$630K ﹤0.01%
3,286
-2,133
VTRS icon
1161
Viatris
VTRS
$15B
$629K ﹤0.01%
+70,477
FWRG icon
1162
First Watch Restaurant Group
FWRG
$1.02B
$629K ﹤0.01%
+39,194
GTLS icon
1163
Chart Industries
GTLS
$9.33B
$626K ﹤0.01%
3,804
-6,667
BKE icon
1164
Buckle
BKE
$2.83B
$626K ﹤0.01%
+13,800
FANG icon
1165
Diamondback Energy
FANG
$43.8B
$624K ﹤0.01%
+4,542
IOVA icon
1166
Iovance Biotherapeutics
IOVA
$996M
$622K ﹤0.01%
361,803
+254,188
HE icon
1167
Hawaiian Electric Industries
HE
$2.54B
$622K ﹤0.01%
58,529
-6,826
CG icon
1168
Carlyle Group
CG
$22.5B
$619K ﹤0.01%
+12,036
ALGT icon
1169
Allegiant Air
ALGT
$1.66B
$618K ﹤0.01%
11,240
-75
BKR icon
1170
Baker Hughes
BKR
$52.9B
$617K ﹤0.01%
+16,081
ARQT icon
1171
Arcutis Biotherapeutics
ARQT
$3.27B
$616K ﹤0.01%
43,934
+3,316
CVI icon
1172
CVR Energy
CVI
$2.52B
$615K ﹤0.01%
22,903
+5,271
SABR icon
1173
Sabre
SABR
$525M
$611K ﹤0.01%
193,219
+54,224
AZTA icon
1174
Azenta
AZTA
$1.86B
$610K ﹤0.01%
+19,807
VMI icon
1175
Valmont Industries
VMI
$8.75B
$605K ﹤0.01%
1,853
-2,489
45 46
47
48 49