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
AMC icon
1251
AMC Entertainment Holdings
AMC
$1.17B
$510K ﹤0.01%
+164,625
ANAB icon
1252
AnaptysBio
ANAB
$1.22B
$510K ﹤0.01%
22,953
+8,761
BRZE icon
1253
Braze
BRZE
$3.42B
$509K ﹤0.01%
18,108
-7,538
CART icon
1254
Maplebear
CART
$11.6B
$508K ﹤0.01%
+11,236
CSGS icon
1255
CSG Systems International
CSGS
$2.2B
$508K ﹤0.01%
+7,777
AAT
1256
American Assets Trust
AAT
$1.15B
$507K ﹤0.01%
25,674
+11,866
FCF icon
1257
First Commonwealth Financial
FCF
$1.72B
$502K ﹤0.01%
+30,935
ADTN icon
1258
Adtran
ADTN
$680M
$502K ﹤0.01%
+55,951
VBTX
1259
DELISTED
Veritex Holdings
VBTX
$502K ﹤0.01%
+19,215
OCGN icon
1260
Ocugen
OCGN
$387M
$499K ﹤0.01%
+514,596
VERX icon
1261
Vertex
VERX
$3.12B
$499K ﹤0.01%
+14,119
UVE icon
1262
Universal Insurance Holdings
UVE
$875M
$498K ﹤0.01%
+17,970
WHD icon
1263
Cactus
WHD
$3.16B
$495K ﹤0.01%
11,329
-9,520
EHC icon
1264
Encompass Health
EHC
$11.3B
$494K ﹤0.01%
+4,032
SWX icon
1265
Southwest Gas
SWX
$5.73B
$494K ﹤0.01%
+6,635
DFIN icon
1266
Donnelley Financial Solutions
DFIN
$1.22B
$493K ﹤0.01%
+7,997
CMRC
1267
Commerce.com Inc Series 1
CMRC
$376M
$493K ﹤0.01%
98,599
+86,981
DORM icon
1268
Dorman Products
DORM
$3.86B
$493K ﹤0.01%
4,018
-2,874
MSM icon
1269
MSC Industrial Direct
MSM
$4.62B
$493K ﹤0.01%
+5,793
MZTI
1270
The Marzetti Company
MZTI
$4.4B
$490K ﹤0.01%
2,837
+1,337
STRA icon
1271
Strategic Education
STRA
$1.88B
$487K ﹤0.01%
+5,723
RXO icon
1272
RXO
RXO
$2.36B
$487K ﹤0.01%
+30,958
EMBC icon
1273
Embecta
EMBC
$681M
$487K ﹤0.01%
50,214
+39,530
KYMR icon
1274
Kymera Therapeutics
KYMR
$4.78B
$485K ﹤0.01%
+11,107
VSAT icon
1275
Viasat
VSAT
$4.76B
$483K ﹤0.01%
33,086
+16,349
49 50
51
52 53