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
BOOT icon
1176
Boot Barn
BOOT
$6.16B
$604K ﹤0.01%
3,975
-24,956
LIF
1177
Life360
LIF
$6.11B
$602K ﹤0.01%
+9,219
FICO icon
1178
Fair Isaac
FICO
$42.7B
$601K ﹤0.01%
329
-601
USLM icon
1179
United States Lime & Minerals
USLM
$3.47B
$601K ﹤0.01%
+6,021
AI icon
1180
C3.ai
AI
$2.08B
$601K ﹤0.01%
+24,446
ISRG icon
1181
Intuitive Surgical
ISRG
$204B
$600K ﹤0.01%
+1,104
AEP icon
1182
American Electric Power
AEP
$62.8B
$599K ﹤0.01%
+5,771
CNXN icon
1183
PC Connection
CNXN
$1.47B
$597K ﹤0.01%
+9,072
WLDN icon
1184
Willdan Group
WLDN
$1.54B
$596K ﹤0.01%
+9,537
HOV icon
1185
Hovnanian Enterprises
HOV
$611M
$592K ﹤0.01%
5,667
-1,665
TXG icon
1186
10x Genomics
TXG
$2.25B
$590K ﹤0.01%
50,979
+36,661
URG
1187
Ur-Energy
URG
$519M
$590K ﹤0.01%
+561,944
CNA icon
1188
CNA Financial
CNA
$12B
$587K ﹤0.01%
+12,605
MASI icon
1189
Masimo
MASI
$7.61B
$586K ﹤0.01%
3,486
-12,533
ADMA icon
1190
ADMA Biologics
ADMA
$4.72B
$586K ﹤0.01%
32,202
+17,823
WSFS icon
1191
WSFS Financial
WSFS
$3.05B
$586K ﹤0.01%
10,653
+6,290
EBF icon
1192
Ennis
EBF
$456M
$586K ﹤0.01%
+32,282
AGCO icon
1193
AGCO
AGCO
$7.85B
$586K ﹤0.01%
+5,676
CHCO icon
1194
City Holding Co
CHCO
$1.76B
$586K ﹤0.01%
+4,783
BL icon
1195
BlackLine
BL
$3.45B
$584K ﹤0.01%
10,323
+5,250
CARS icon
1196
Cars.com
CARS
$724M
$584K ﹤0.01%
+49,272
XPOF icon
1197
Xponential Fitness
XPOF
$249M
$583K ﹤0.01%
77,837
+67,330
ATKR icon
1198
Atkore
ATKR
$2.15B
$583K ﹤0.01%
+8,260
LOAR icon
1199
Loar Holdings
LOAR
$6.3B
$582K ﹤0.01%
+6,757
LCII icon
1200
LCI Industries
LCII
$2.78B
$580K ﹤0.01%
+6,363