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
JAMF icon
1326
Jamf
JAMF
$1.74B
$423K ﹤0.01%
44,436
+13,998
ERIE icon
1327
Erie Indemnity
ERIE
$14.6B
$422K ﹤0.01%
1,218
-1,894
INN
1328
Summit Hotel Properties
INN
$527M
$422K ﹤0.01%
82,881
+5,536
XYL icon
1329
Xylem
XYL
$34.5B
$420K ﹤0.01%
+3,248
OIS icon
1330
Oil States International
OIS
$510M
$420K ﹤0.01%
78,347
+14,002
INTA icon
1331
Intapp
INTA
$3.08B
$419K ﹤0.01%
+8,123
GOLD
1332
Gold.com Inc
GOLD
$1.05B
$419K ﹤0.01%
+18,873
UFCS icon
1333
United Fire Group
UFCS
$906M
$418K ﹤0.01%
14,576
+5,486
LBRT icon
1334
Liberty Energy
LBRT
$3.44B
$417K ﹤0.01%
+36,324
TNL icon
1335
Travel + Leisure Co
TNL
$4.62B
$417K ﹤0.01%
8,079
-7,916
NWN icon
1336
Northwest Natural Holdings
NWN
$1.96B
$415K ﹤0.01%
+10,439
SBAC icon
1337
SBA Communications
SBAC
$19.8B
$414K ﹤0.01%
+1,764
GOLF icon
1338
Acushnet Holdings
GOLF
$5.46B
$412K ﹤0.01%
+5,654
BOH icon
1339
Bank of Hawaii
BOH
$2.91B
$411K ﹤0.01%
6,091
+2,011
BGC icon
1340
BGC Group
BGC
$4.27B
$411K ﹤0.01%
40,179
-44,878
BH icon
1341
Biglari Holdings Class B
BH
$1.48B
$409K ﹤0.01%
+1,398
PRCT icon
1342
Procept Biorobotics
PRCT
$1.73B
$407K ﹤0.01%
+7,062
JBI icon
1343
Janus International
JBI
$987M
$405K ﹤0.01%
+49,716
AVAV icon
1344
AeroVironment
AVAV
$16B
$405K ﹤0.01%
+1,420
HLX icon
1345
Helix Energy Solutions
HLX
$1.11B
$405K ﹤0.01%
64,826
-67,747
DAAQ
1346
Digital Asset Acquisition Corp
DAAQ
$235M
– –
0
IDA icon
1347
Idacorp
IDA
$7.24B
$403K ﹤0.01%
+3,490
EVER icon
1348
EverQuote
EVER
$866M
$400K ﹤0.01%
16,537
+8,700
SYNA icon
1349
Synaptics
SYNA
$3.47B
$399K ﹤0.01%
+6,158
ACT icon
1350
Enact Holdings
ACT
$5.63B
$399K ﹤0.01%
10,742
-17,114
52 53
54
55 56