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
TYRA icon
1401
Tyra Biosciences
TYRA
$1.15B
$350K ﹤0.01%
36,594
-9,777
WPC icon
1402
W.P. Carey
WPC
$14.6B
$347K ﹤0.01%
+5,564
SSD icon
1403
Simpson Manufacturing
SSD
$7.06B
$344K ﹤0.01%
+2,215
PRAA icon
1404
PRA Group
PRAA
$671M
$342K ﹤0.01%
+23,155
NOW icon
1405
ServiceNow
NOW
$177B
$339K ﹤0.01%
+330
SLDP icon
1406
Solid Power
SLDP
$1.02B
$339K ﹤0.01%
154,599
+110,686
ASB icon
1407
Associated Banc-Corp
ASB
$4.35B
$338K ﹤0.01%
+13,865
DCI icon
1408
Donaldson
DCI
$10.7B
$337K ﹤0.01%
+4,859
TOWN icon
1409
Towne Bank
TOWN
$2.71B
$337K ﹤0.01%
+9,854
AD
1410
Array Digital Infrastructure
AD
$4.33B
$336K ﹤0.01%
+5,259
NOV icon
1411
NOV
NOV
$5.92B
$334K ﹤0.01%
+26,843
HTBK icon
1412
Heritage Commerce
HTBK
$699M
$334K ﹤0.01%
+33,589
BATRK icon
1413
Atlanta Braves Holdings Series B
BATRK
$2.45B
$332K ﹤0.01%
7,106
+1,618
SA
1414
Seabridge Gold
SA
$3.12B
$331K ﹤0.01%
+22,769
HNGE
1415
Hinge Health
HNGE
$3.93B
$330K ﹤0.01%
+6,380
OGN icon
1416
Organon & Co
OGN
$1.85B
$329K ﹤0.01%
34,020
+12,775
PODD icon
1417
Insulet
PODD
$21.4B
$328K ﹤0.01%
+1,045
VICI icon
1418
VICI Properties
VICI
$29.9B
$326K ﹤0.01%
+9,996
FLNC icon
1419
Fluence Energy
FLNC
$3.19B
$324K ﹤0.01%
+48,252
HSY icon
1420
Hershey
HSY
$36.9B
$323K ﹤0.01%
+1,949
KRT icon
1421
Karat Packaging
KRT
$443M
$322K ﹤0.01%
+11,426
SYM icon
1422
Symbotic
SYM
$6.91B
$320K ﹤0.01%
+8,226
XRAY icon
1423
Dentsply Sirona
XRAY
$2.25B
$318K ﹤0.01%
20,002
+1,800
BATRA icon
1424
Atlanta Braves Holdings Series A
BATRA
$2.68B
$316K ﹤0.01%
+6,430
OMER icon
1425
Omeros
OMER
$761M
$316K ﹤0.01%
+105,299