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
ETNB
1301
DELISTED
89bio
ETNB
$451K ﹤0.01%
+45,965
BTU icon
1302
Peabody Energy
BTU
$4.72B
$451K ﹤0.01%
33,625
-89,483
KE
1303
Kimball Electronics
KE
$757M
$449K ﹤0.01%
+23,331
EQR icon
1304
Equity Residential
EQR
$23.3B
$449K ﹤0.01%
+6,647
PAYC icon
1305
Paycom
PAYC
$8.19B
$448K ﹤0.01%
1,938
+738
GBTG icon
1306
American Express Global Business Travel
GBTG
$3.96B
$448K ﹤0.01%
+71,085
ZEUS icon
1307
Olympic Steel
ZEUS
$575M
$447K ﹤0.01%
13,712
+7,255
ALIT icon
1308
Alight
ALIT
$816M
$447K ﹤0.01%
78,911
+22,646
ARIS
1309
DELISTED
Aris Water Solutions
ARIS
$446K ﹤0.01%
+18,870
ENS icon
1310
EnerSys
ENS
$6.41B
$442K ﹤0.01%
+5,148
GDRX icon
1311
GoodRx Holdings
GDRX
$876M
$441K ﹤0.01%
+88,641
ZBH icon
1312
Zimmer Biomet
ZBH
$17.2B
$441K ﹤0.01%
+4,838
NTCT icon
1313
NETSCOUT
NTCT
$2B
$441K ﹤0.01%
+17,776
DJT icon
1314
Trump Media & Technology Group
DJT
$3.91B
$440K ﹤0.01%
+24,364
REAL icon
1315
The RealReal
REAL
$1.93B
$438K ﹤0.01%
+91,458
DH icon
1316
Definitive Healthcare
DH
$246M
$437K ﹤0.01%
112,124
+96,869
CCC
1317
CCC Intelligent Solutions
CCC
$5.02B
$436K ﹤0.01%
+46,328
PLMR icon
1318
Palomar
PLMR
$3.45B
$435K ﹤0.01%
+2,819
CRAI icon
1319
CRA International
CRAI
$1.4B
$434K ﹤0.01%
+2,315
BKU icon
1320
Bankunited
BKU
$3.78B
$434K ﹤0.01%
+12,186
AIN icon
1321
Albany International
AIN
$1.65B
$433K ﹤0.01%
+6,168
BZ icon
1322
Kanzhun
BZ
$8.82B
$431K ﹤0.01%
+24,182
DXCM icon
1323
DexCom
DXCM
$28.1B
$431K ﹤0.01%
+4,939
AMKR icon
1324
Amkor Technology
AMKR
$13.2B
$425K ﹤0.01%
20,264
-57,774
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$4.99B
$423K ﹤0.01%
+8,215