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
PPL icon
1476
PPL Corp
PPL
$25.2B
$287K ﹤0.01%
+8,466
ELS icon
1477
Equity Lifestyle Properties
ELS
$12B
$285K ﹤0.01%
+4,625
AGI icon
1478
Alamos Gold
AGI
$15.1B
$284K ﹤0.01%
10,700
-132,621
OPY icon
1479
Oppenheimer Holdings
OPY
$713M
$282K ﹤0.01%
+4,288
LCTX icon
1480
Lineage Cell Therapeutics
LCTX
$398M
$281K ﹤0.01%
+308,877
CRCL
1481
Circle Internet Group
CRCL
$20.2B
$281K ﹤0.01%
+1,550
OCFC icon
1482
OceanFirst Financial
OCFC
$1.12B
$281K ﹤0.01%
+15,949
CVCO icon
1483
Cavco Industries
CVCO
$4.57B
$281K ﹤0.01%
646
-1,900
WOW icon
1484
WideOpenWest
WOW
$443M
$279K ﹤0.01%
68,793
+9,015
ABSI icon
1485
Absci
ABSI
$541M
$279K ﹤0.01%
108,426
+77,272
NPO icon
1486
Enpro
NPO
$4.74B
$278K ﹤0.01%
+1,452
GES icon
1487
Guess Inc
GES
$887M
$278K ﹤0.01%
22,977
-55,131
LMB icon
1488
Limbach Holdings
LMB
$846M
$278K ﹤0.01%
+1,981
ASTH icon
1489
Astrana Health
ASTH
$1.11B
$277K ﹤0.01%
+11,140
DAL icon
1490
Delta Air Lines
DAL
$43.8B
$276K ﹤0.01%
+5,604
PDM
1491
Piedmont Realty Trust
PDM
$1.03B
$275K ﹤0.01%
+37,786
BFC icon
1492
Bank First Corp
BFC
$1.28B
$274K ﹤0.01%
+2,331
NTAP icon
1493
NetApp
NTAP
$23.3B
$274K ﹤0.01%
+2,569
RUN icon
1494
Sunrun
RUN
$4.04B
$273K ﹤0.01%
33,427
-13,064
AVB icon
1495
AvalonBay Communities
AVB
$25.3B
$272K ﹤0.01%
+1,339
QDEL icon
1496
QuidelOrtho
QDEL
$1.89B
$271K ﹤0.01%
+9,418
IAUX
1497
i-80 Gold Corp
IAUX
$1.06B
$271K ﹤0.01%
+451,679
PNNT
1498
Pennant Park Investment Corp
PNNT
$383M
$269K ﹤0.01%
+39,347
HUMA icon
1499
Humacyte
HUMA
$234M
$267K ﹤0.01%
127,858
-40,737
PHAT icon
1500
Phathom Pharmaceuticals
PHAT
$1.05B
$267K ﹤0.01%
+27,834