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
HLIO icon
1576
Helios Technologies
HLIO
$1.81B
$223K ﹤0.01%
+6,694
EGO icon
1577
Eldorado Gold
EGO
$6.25B
$223K ﹤0.01%
+10,942
BANR icon
1578
Banner Corp
BANR
$2.19B
$222K ﹤0.01%
+3,463
ONEW icon
1579
OneWater Marine
ONEW
$190M
$222K ﹤0.01%
+16,574
BBDC icon
1580
Barings BDC
BBDC
$936M
$222K ﹤0.01%
24,263
+8,467
NNI icon
1581
Nelnet
NNI
$4.73B
$219K ﹤0.01%
+1,811
SCS icon
1582
Steelcase
SCS
$1.86B
$219K ﹤0.01%
+21,011
TLT icon
1583
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$219K ﹤0.01%
+2,480
MKSI icon
1584
MKS Inc
MKSI
$11B
$219K ﹤0.01%
+2,202
VREX icon
1585
Varex Imaging
VREX
$482M
$218K ﹤0.01%
+25,164
DGICA icon
1586
Donegal Group Class A
DGICA
$713M
$218K ﹤0.01%
+10,882
BWMN icon
1587
Bowman Consulting
BWMN
$594M
$217K ﹤0.01%
+7,541
MLAB icon
1588
Mesa Laboratories
MLAB
$421M
$217K ﹤0.01%
+2,299
LADR
1589
Ladder Capital
LADR
$1.39B
$216K ﹤0.01%
+20,098
FCEL icon
1590
FuelCell Energy
FCEL
$408M
$216K ﹤0.01%
+38,464
PLSE icon
1591
Pulse Biosciences
PLSE
$909M
$215K ﹤0.01%
+14,265
HONE
1592
DELISTED
HarborOne Bancorp
HONE
$214K ﹤0.01%
+18,358
INVH icon
1593
Invitation Homes
INVH
$16.7B
$214K ﹤0.01%
6,530
+690
SCHH icon
1594
Schwab US REIT ETF
SCHH
$8.39B
$214K ﹤0.01%
+10,092
DCO icon
1595
Ducommun
DCO
$1.33B
$214K ﹤0.01%
+2,584
ALKT icon
1596
Alkami Technology
ALKT
$2.27B
$213K ﹤0.01%
+7,052
NEO icon
1597
NeoGenomics
NEO
$1.55B
$212K ﹤0.01%
+28,981
MSBI icon
1598
Midland States Bancorp
MSBI
$431M
$211K ﹤0.01%
+12,198
HURN icon
1599
Huron Consulting
HURN
$2.94B
$211K ﹤0.01%
+1,535
AVBP icon
1600
ArriVent BioPharma
AVBP
$1.05B
$209K ﹤0.01%
+9,592