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
NCNO icon
1526
nCino
NCNO
$2.69B
$249K ﹤0.01%
8,890
-3,403
JELD icon
1527
JELD-WEN Holding
JELD
$227M
$248K ﹤0.01%
63,389
+1,116
AAON icon
1528
Aaon
AAON
$7.17B
$248K ﹤0.01%
+3,367
WY icon
1529
Weyerhaeuser
WY
$15.7B
$248K ﹤0.01%
+9,663
CMS icon
1530
CMS Energy
CMS
$21.7B
$248K ﹤0.01%
+3,573
TAYD icon
1531
Taylor Devices
TAYD
$153M
$246K ﹤0.01%
+5,663
VTYX icon
1532
Ventyx Biosciences
VTYX
$620M
$246K ﹤0.01%
+114,831
MLR icon
1533
Miller Industries
MLR
$435M
$245K ﹤0.01%
+5,504
RNGR icon
1534
Ranger Energy Services
RNGR
$329M
$243K ﹤0.01%
+20,363
CRMD icon
1535
CorMedix
CRMD
$837M
$243K ﹤0.01%
+19,704
AMPY icon
1536
Amplify Energy
AMPY
$228M
$242K ﹤0.01%
+75,776
XMTR icon
1537
Xometry
XMTR
$3.11B
$242K ﹤0.01%
+7,166
PUMP icon
1538
ProPetro Holding
PUMP
$1.14B
$242K ﹤0.01%
40,518
-99,775
LWLG icon
1539
Lightwave Logic
LWLG
$551M
$241K ﹤0.01%
194,501
+179,748
ULCC icon
1540
Frontier Group Holdings
ULCC
$1.17B
$241K ﹤0.01%
+66,353
ITIC icon
1541
Investors Title Co
ITIC
$483M
$240K ﹤0.01%
+1,138
KREF
1542
KKR Real Estate Finance Trust
KREF
$559M
$240K ﹤0.01%
+27,387
COLD icon
1543
Americold
COLD
$3.09B
$240K ﹤0.01%
+14,439
NSIT icon
1544
Insight Enterprises
NSIT
$2.65B
$240K ﹤0.01%
1,739
-6,642
BV icon
1545
BrightView Holdings
BV
$1.18B
$240K ﹤0.01%
+14,395
FA icon
1546
First Advantage
FA
$2.42B
$239K ﹤0.01%
+14,364
HAYW icon
1547
Hayward Holdings
HAYW
$3.5B
$238K ﹤0.01%
17,246
+6,882
LBRDK icon
1548
Liberty Broadband Class C
LBRDK
$6.8B
$236K ﹤0.01%
2,402
-4,832
FL
1549
DELISTED
Foot Locker
FL
$236K ﹤0.01%
+9,636
TRUP icon
1550
Trupanion
TRUP
$1.58B
$236K ﹤0.01%
+4,265
60 61
62
63 64