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
MAN icon
1501
ManpowerGroup
MAN
$1.3B
$266K ﹤0.01%
6,576
-6,669
SNDX icon
1502
Syndax Pharmaceuticals
SNDX
$1.75B
$264K ﹤0.01%
28,227
-32,110
SPIR icon
1503
Spire Global
SPIR
$291M
$264K ﹤0.01%
+22,166
DCOM icon
1504
Dime Community Bancshares
DCOM
$1.3B
$264K ﹤0.01%
+9,783
RMR icon
1505
The RMR Group
RMR
$267M
$263K ﹤0.01%
+16,101
GRC icon
1506
Gorman-Rupp
GRC
$1.22B
$261K ﹤0.01%
+7,117
AUPH icon
1507
Aurinia Pharmaceuticals
AUPH
$1.99B
$261K ﹤0.01%
+30,847
IRMD icon
1508
iRadimed
IRMD
$1.19B
$260K ﹤0.01%
+4,348
REX icon
1509
REX American Resources
REX
$1.12B
$259K ﹤0.01%
+10,618
SHEN icon
1510
Shenandoah Telecom
SHEN
$613M
$258K ﹤0.01%
18,910
-29,650
WTI icon
1511
W&T Offshore
WTI
$278M
$258K ﹤0.01%
156,247
+25,186
ESQ icon
1512
Esquire Financial Holdings
ESQ
$889M
$257K ﹤0.01%
+2,720
XPEL icon
1513
XPEL
XPEL
$1.38B
$256K ﹤0.01%
+7,132
MEI icon
1514
Methode Electronics
MEI
$253M
$256K ﹤0.01%
26,889
-7,281
OMCL icon
1515
Omnicell
OMCL
$1.82B
$256K ﹤0.01%
8,694
-314
CLFD icon
1516
Clearfield
CLFD
$403M
$255K ﹤0.01%
+5,879
IHI icon
1517
iShares US Medical Devices ETF
IHI
$4.29B
$255K ﹤0.01%
4,071
-1,032
EGHT icon
1518
8x8 Inc
EGHT
$283M
$252K ﹤0.01%
128,753
+89,672
UVSP icon
1519
Univest Financial
UVSP
$947M
$252K ﹤0.01%
+8,390
OPFI icon
1520
OppFi
OPFI
$283M
$251K ﹤0.01%
+17,950
AMWD icon
1521
American Woodmark
AMWD
$801M
$251K ﹤0.01%
4,703
-1,334
NGD
1522
New Gold Inc
NGD
$6.21B
$251K ﹤0.01%
+50,648
GBDC icon
1523
Golub Capital BDC
GBDC
$3.77B
$251K ﹤0.01%
+17,108
VSTS icon
1524
Vestis
VSTS
$907M
$251K ﹤0.01%
43,721
-16,884
AAMI
1525
Acadian Asset Management
AAMI
$1.67B
$249K ﹤0.01%
+7,065
59 60
61
62 63