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
CPK icon
1426
Chesapeake Utilities
CPK
$3.06B
$314K ﹤0.01%
+2,614
CBSH icon
1427
Commerce Bancshares
CBSH
$7.29B
$314K ﹤0.01%
+5,054
NN icon
1428
NextNav
NN
$2.13B
$314K ﹤0.01%
+20,654
IP icon
1429
International Paper
IP
$20.8B
$314K ﹤0.01%
+6,697
RRX icon
1430
Regal Rexnord
RRX
$9.51B
$314K ﹤0.01%
+2,163
ICFI icon
1431
ICF International
ICFI
$1.56B
$313K ﹤0.01%
+3,694
KELYA icon
1432
Kelly Services Class A
KELYA
$300M
$313K ﹤0.01%
26,722
+8,689
TRMK icon
1433
Trustmark
TRMK
$2.36B
$313K ﹤0.01%
+8,575
CYH icon
1434
Community Health Systems
CYH
$485M
$312K ﹤0.01%
91,870
-205,866
MOG.A icon
1435
Moog Inc Class A
MOG.A
$7.47B
$312K ﹤0.01%
+1,726
EMN icon
1436
Eastman Chemical
EMN
$7.05B
$312K ﹤0.01%
+4,183
HVT icon
1437
Haverty Furniture Companies
HVT
$389M
$312K ﹤0.01%
+15,331
HRL icon
1438
Hormel Foods
HRL
$13.5B
$312K ﹤0.01%
+10,299
PKG icon
1439
Packaging Corp of America
PKG
$17.9B
$310K ﹤0.01%
+1,644
EQBK icon
1440
Equity Bancshares
EQBK
$860M
$310K ﹤0.01%
+7,592
OFG icon
1441
OFG Bancorp
OFG
$1.78B
$310K ﹤0.01%
+7,234
SMRT icon
1442
SmartRent
SMRT
$363M
$308K ﹤0.01%
+311,402
MVIS icon
1443
Microvision
MVIS
$284M
$308K ﹤0.01%
+269,966
FOUR icon
1444
Shift4
FOUR
$4.76B
$307K ﹤0.01%
3,099
-12,640
SHO icon
1445
Sunstone Hotel Investors
SHO
$1.71B
$307K ﹤0.01%
35,341
+23,241
GEOS icon
1446
Geospace Technologies
GEOS
$192M
$306K ﹤0.01%
+21,479
TMCI icon
1447
Treace Medical Concepts
TMCI
$171M
$305K ﹤0.01%
51,878
+11,634
WLY icon
1448
John Wiley & Sons Class A
WLY
$1.74B
$304K ﹤0.01%
+6,819
NMIH icon
1449
NMI Holdings
NMIH
$2.89B
$304K ﹤0.01%
+7,209
WD icon
1450
Walker & Dunlop
WD
$2.15B
$304K ﹤0.01%
4,310
-212