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
ENPH icon
1451
Enphase Energy
ENPH
$4.18B
$302K ﹤0.01%
7,628
-25,030
BDN
1452
Brandywine Realty Trust
BDN
$547M
$302K ﹤0.01%
70,330
-73,879
WDAY icon
1453
Workday
WDAY
$57.8B
$301K ﹤0.01%
+1,256
GRAL
1454
GRAIL Inc
GRAL
$3.92B
$301K ﹤0.01%
+5,848
MFIC icon
1455
MidCap Financial Investment
MFIC
$1.14B
$300K ﹤0.01%
23,780
+1,966
OCUL icon
1456
Ocular Therapeutix
OCUL
$2.65B
$300K ﹤0.01%
+32,328
CELH icon
1457
Celsius Holdings
CELH
$11B
$299K ﹤0.01%
+6,453
CADE icon
1458
Cadence Bank
CADE
$7.77B
$298K ﹤0.01%
+9,331
HWC icon
1459
Hancock Whitney
HWC
$5.29B
$298K ﹤0.01%
5,196
+1,162
COGT icon
1460
Cogent Biosciences
COGT
$5.97B
$298K ﹤0.01%
+41,481
RARE icon
1461
Ultragenyx Pharmaceutical
RARE
$3.55B
$297K ﹤0.01%
+8,161
LEGH icon
1462
Legacy Housing
LEGH
$485M
$296K ﹤0.01%
+13,082
SILA
1463
Sila Realty Trust
SILA
$1.27B
$295K ﹤0.01%
12,472
-21,839
BTSG icon
1464
BrightSpring Health Services
BTSG
$6.46B
$295K ﹤0.01%
+12,514
GIC icon
1465
Global Industrial
GIC
$1.09B
$295K ﹤0.01%
+10,923
VRTS icon
1466
Virtus Investment Partners
VRTS
$1.09B
$293K ﹤0.01%
1,616
-3,489
HXL icon
1467
Hexcel
HXL
$6.14B
$293K ﹤0.01%
5,184
-24,069
INDB icon
1468
Independent Bank
INDB
$3.66B
$291K ﹤0.01%
+4,629
PSMT icon
1469
Pricesmart
PSMT
$3.97B
$290K ﹤0.01%
+2,762
UTL icon
1470
Unitil
UTL
$853M
$290K ﹤0.01%
+5,559
USPH icon
1471
US Physical Therapy
USPH
$1.15B
$289K ﹤0.01%
+3,700
ZD icon
1472
Ziff Davis
ZD
$1.4B
$289K ﹤0.01%
+9,547
RGR icon
1473
Sturm, Ruger & Co
RGR
$534M
$288K ﹤0.01%
8,028
+620
EIG icon
1474
Employers Holdings
EIG
$889M
$288K ﹤0.01%
+6,104
OR icon
1475
OR Royalties Inc
OR
$6.45B
$288K ﹤0.01%
+11,185