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
ITA icon
1551
iShares US Aerospace & Defense ETF
ITA
$11.8B
$236K ﹤0.01%
+1,250
BY icon
1552
Byline Bancorp
BY
$1.34B
$236K ﹤0.01%
+8,820
GIII icon
1553
G-III Apparel Group
GIII
$1.26B
$234K ﹤0.01%
10,467
-1,033
BTG icon
1554
B2Gold
BTG
$6.12B
$234K ﹤0.01%
+64,912
CHGG icon
1555
Chegg
CHGG
$100M
$234K ﹤0.01%
+193,633
AXL icon
1556
American Axle
AXL
$750M
$234K ﹤0.01%
57,359
-90,558
NECB icon
1557
Northeast Community Bancorp
NECB
$295M
$231K ﹤0.01%
+9,953
IIIN icon
1558
Insteel Industries
IIIN
$611M
$231K ﹤0.01%
+6,216
FLL icon
1559
Full House Resorts
FLL
$100M
$231K ﹤0.01%
+63,107
HOFT icon
1560
Hooker Furnishings Corp
HOFT
$117M
$231K ﹤0.01%
+21,823
TBCH
1561
Turtle Beach Corp
TBCH
$279M
$230K ﹤0.01%
+16,642
GPMT
1562
Granite Point Mortgage Trust
GPMT
$131M
$230K ﹤0.01%
+92,952
AMRC icon
1563
Ameresco
AMRC
$1.74B
$229K ﹤0.01%
15,086
+2,186
AHH
1564
Armada Hoffler Properties
AHH
$519M
$229K ﹤0.01%
+33,335
RSI icon
1565
Rush Street Interactive
RSI
$1.83B
$228K ﹤0.01%
+15,301
MBIN icon
1566
Merchants Bancorp
MBIN
$1.6B
$228K ﹤0.01%
6,890
+984
INFU icon
1567
InfuSystem Holdings
INFU
$182M
$228K ﹤0.01%
+36,483
NVTS icon
1568
Navitas Semiconductor
NVTS
$2.18B
$227K ﹤0.01%
+34,645
MRAM icon
1569
Everspin Technologies
MRAM
$198M
$227K ﹤0.01%
+36,036
IFF icon
1570
International Flavors & Fragrances
IFF
$17.3B
$226K ﹤0.01%
+3,073
PDFS icon
1571
PDF Solutions
PDFS
$1.17B
$226K ﹤0.01%
+10,561
ONL
1572
Orion Office REIT
ONL
$115M
$225K ﹤0.01%
+105,706
ABCL icon
1573
AbCellera Biologics
ABCL
$1.06B
$225K ﹤0.01%
65,607
-75,718
HLMN icon
1574
Hillman Solutions
HLMN
$1.75B
$224K ﹤0.01%
+31,314
IAG icon
1575
IAMGOLD
IAG
$8.85B
$223K ﹤0.01%
+30,400
61 62
63
64 65