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
A icon
1276
Agilent Technologies
A
$41B
$482K ﹤0.01%
+4,084
AEE icon
1277
Ameren
AEE
$27.2B
$481K ﹤0.01%
+5,012
APAM icon
1278
Artisan Partners
APAM
$3.01B
$481K ﹤0.01%
+10,846
UNF icon
1279
Unifirst Corp
UNF
$3.29B
$480K ﹤0.01%
+2,549
MCW icon
1280
Mister Car Wash
MCW
$1.72B
$476K ﹤0.01%
79,224
-40,031
LQDA icon
1281
Liquidia Corp
LQDA
$3B
$475K ﹤0.01%
+38,091
LFUS icon
1282
Littelfuse
LFUS
$6.46B
$473K ﹤0.01%
2,087
-8,253
CNXC icon
1283
Concentrix
CNXC
$2.34B
$473K ﹤0.01%
8,951
+384
MBC icon
1284
MasterBrand
MBC
$1.41B
$473K ﹤0.01%
+43,271
DIN icon
1285
Dine Brands
DIN
$482M
$473K ﹤0.01%
19,433
-28,442
EAF icon
1286
GrafTech
EAF
$439M
$472K ﹤0.01%
+48,693
PLUS icon
1287
ePlus
PLUS
$2.37B
$470K ﹤0.01%
+6,523
VNT icon
1288
Vontier
VNT
$5.22B
$467K ﹤0.01%
+12,669
WOOF icon
1289
Petco
WOOF
$845M
$465K ﹤0.01%
164,161
+139,481
EFC
1290
Ellington Financial
EFC
$1.48B
$464K ﹤0.01%
+35,717
HLIT icon
1291
Harmonic Inc
HLIT
$1.08B
$463K ﹤0.01%
48,911
-20,620
GRBK icon
1292
Green Brick Partners
GRBK
$2.87B
$463K ﹤0.01%
+7,356
TRS icon
1293
TriMas Corp
TRS
$1.36B
$462K ﹤0.01%
+16,154
EOSE icon
1294
Eos Energy Enterprises
EOSE
$4.97B
$460K ﹤0.01%
89,887
-57,643
NPKI
1295
NPK International
NPKI
$1.09B
$460K ﹤0.01%
54,000
+19,721
CE icon
1296
Celanese
CE
$4.46B
$455K ﹤0.01%
8,215
-30,325
LUNR icon
1297
Intuitive Machines
LUNR
$1.36B
$454K ﹤0.01%
+41,789
NUVB icon
1298
Nuvation Bio
NUVB
$2.96B
$454K ﹤0.01%
232,797
+176,137
THR icon
1299
Thermon Group Holdings
THR
$1.28B
$452K ﹤0.01%
+16,109
DIOD icon
1300
Diodes
DIOD
$2.45B
$451K ﹤0.01%
+8,536
50 51
52
53 54