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
GLAD icon
1376
Gladstone Capital
GLAD
$480M
$375K ﹤0.01%
13,887
+5,458
MRC
1377
DELISTED
MRC Global
MRC
$373K ﹤0.01%
27,193
-4,531
EGP icon
1378
EastGroup Properties
EGP
$9.64B
$372K ﹤0.01%
+2,225
SATS icon
1379
EchoStar
SATS
$25B
$369K ﹤0.01%
13,328
-22,282
CAL icon
1380
Caleres
CAL
$446M
$368K ﹤0.01%
30,153
+19,444
FBP icon
1381
First Bancorp
FBP
$3.17B
$367K ﹤0.01%
17,636
-4,562
STAA icon
1382
STAAR Surgical
STAA
$1.27B
$367K ﹤0.01%
+21,885
MBUU icon
1383
Malibu Boats
MBUU
$553M
$366K ﹤0.01%
+11,681
ODP icon
1384
ODP
ODP
$843M
$366K ﹤0.01%
20,164
-2,664
SRI icon
1385
Stoneridge
SRI
$165M
$365K ﹤0.01%
+51,894
IMXI icon
1386
International Money Express
IMXI
$457M
$363K ﹤0.01%
35,936
+7,405
OLO
1387
DELISTED
Olo Inc
OLO
$362K ﹤0.01%
40,698
-78,325
ALRM icon
1388
Alarm.com
ALRM
$2.57B
$362K ﹤0.01%
6,397
-7,638
ARCB icon
1389
ArcBest
ARCB
$1.61B
$361K ﹤0.01%
+4,688
GCMG icon
1390
GCM Grosvenor
GCMG
$675M
$360K ﹤0.01%
+31,161
FG icon
1391
F&G Annuities & Life
FG
$4.54B
$360K ﹤0.01%
+11,263
OSG
1392
Octave Specialty Group
OSG
$368M
$360K ﹤0.01%
50,703
-23,628
PRAX icon
1393
Praxis Precision Medicines
PRAX
$6.23B
$358K ﹤0.01%
+8,503
OTTR icon
1394
Otter Tail
OTTR
$3.44B
$357K ﹤0.01%
+4,630
APPN icon
1395
Appian
APPN
$3.01B
$356K ﹤0.01%
+11,909
IBCP icon
1396
Independent Bank Corp
IBCP
$698M
$354K ﹤0.01%
+10,933
MDGL icon
1397
Madrigal Pharmaceuticals
MDGL
$13.1B
$353K ﹤0.01%
+1,166
ORIC icon
1398
Oric Pharmaceuticals
ORIC
$1.09B
$352K ﹤0.01%
+34,725
GRPN icon
1399
Groupon
GRPN
$731M
$352K ﹤0.01%
+10,533
MGEE icon
1400
MGE Energy Inc
MGEE
$2.87B
$351K ﹤0.01%
+3,969