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
MOV icon
1351
Movado Group
MOV
$503M
$399K ﹤0.01%
+26,162
MVST icon
1352
Microvast
MVST
$952M
$397K ﹤0.01%
109,353
+51,482
BLND icon
1353
Blend Labs
BLND
$732M
$396K ﹤0.01%
119,976
+68,913
QTWO icon
1354
Q2 Holdings
QTWO
$4.1B
$395K ﹤0.01%
4,224
-2,720
CPRX icon
1355
Catalyst Pharmaceutical
CPRX
$2.97B
$394K ﹤0.01%
+18,176
TGI
1356
DELISTED
Triumph Group
TGI
$394K ﹤0.01%
+15,310
EQX icon
1357
Equinox Gold
EQX
$11.6B
$394K ﹤0.01%
+68,538
MCO icon
1358
Moody's
MCO
$93.6B
$393K ﹤0.01%
783
-9,024
IBRX icon
1359
ImmunityBio
IBRX
$6.82B
$393K ﹤0.01%
148,711
-197,233
NTRA icon
1360
Natera
NTRA
$33.9B
$392K ﹤0.01%
+2,322
MCB icon
1361
Metropolitan Bank Holding Corp
MCB
$934M
$391K ﹤0.01%
+5,592
SNA icon
1362
Snap-on
SNA
$19.3B
$389K ﹤0.01%
1,251
+443
ELME
1363
Elme Communities
ELME
$280M
$389K ﹤0.01%
+24,462
LH icon
1364
Labcorp
LH
$22.3B
$387K ﹤0.01%
1,476
-214
SR icon
1365
Spire
SR
$4.99B
$387K ﹤0.01%
+5,298
SENEA icon
1366
Seneca Foods Class A
SENEA
$814M
$382K ﹤0.01%
+3,771
AMAL icon
1367
Amalgamated Financial
AMAL
$1.08B
$380K ﹤0.01%
+12,190
VRE
1368
Veris Residential
VRE
$1.39B
$380K ﹤0.01%
25,542
-16,538
SCVL icon
1369
Shoe Carnival
SCVL
$546M
$380K ﹤0.01%
+20,322
UGI icon
1370
UGI
UGI
$8.18B
$380K ﹤0.01%
+10,433
JBSS icon
1371
John B. Sanfilippo & Son
JBSS
$878M
$380K ﹤0.01%
6,003
+2,086
BB icon
1372
BlackBerry
BB
$2.24B
$379K ﹤0.01%
+82,696
CVLG icon
1373
Covenant Logistics
CVLG
$665M
$376K ﹤0.01%
+15,601
PIPR icon
1374
Piper Sandler
PIPR
$6.21B
$376K ﹤0.01%
+1,353
PRG icon
1375
PROG Holdings
PRG
$1.3B
$376K ﹤0.01%
+12,799