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
KODK icon
1601
Kodak
KODK
$828M
$209K ﹤0.01%
+36,948
DGX icon
1602
Quest Diagnostics
DGX
$20.4B
$208K ﹤0.01%
+1,160
NHC icon
1603
National Healthcare
NHC
$2.08B
$208K ﹤0.01%
+1,943
MCY icon
1604
Mercury Insurance
MCY
$4.95B
$208K ﹤0.01%
+3,086
NTLA icon
1605
Intellia Therapeutics
NTLA
$1.1B
$207K ﹤0.01%
+22,097
AGEN
1606
Agenus
AGEN
$135M
$207K ﹤0.01%
+45,327
TRTX
1607
TPG RE Finance Trust
TRTX
$707M
$207K ﹤0.01%
26,820
-139,098
REI icon
1608
Ring Energy
REI
$200M
$207K ﹤0.01%
+261,503
NSP icon
1609
Insperity
NSP
$1.34B
$206K ﹤0.01%
+3,434
LMAT icon
1610
LeMaitre Vascular
LMAT
$1.93B
$206K ﹤0.01%
+2,483
TNC icon
1611
Tennant Co
TNC
$1.35B
$205K ﹤0.01%
2,648
-1,250
ESS icon
1612
Essex Property Trust
ESS
$16.6B
$205K ﹤0.01%
+723
SES icon
1613
SES AI
SES
$800M
$205K ﹤0.01%
+230,089
CTRE icon
1614
CareTrust REIT
CTRE
$8.41B
$204K ﹤0.01%
+6,660
HFWA icon
1615
Heritage Financial
HFWA
$820M
$203K ﹤0.01%
8,505
-7,294
MAX icon
1616
MediaAlpha
MAX
$761M
$202K ﹤0.01%
+18,468
MXL icon
1617
MaxLinear
MXL
$1.62B
$199K ﹤0.01%
14,031
-1,716
AVNS icon
1618
Avanos Medical
AVNS
$521M
$197K ﹤0.01%
16,113
-16,059
CRBU icon
1619
Caribou Biosciences
CRBU
$175M
$196K ﹤0.01%
+155,521
VIPS icon
1620
Vipshop
VIPS
$9.97B
$195K ﹤0.01%
+12,982
SLRC icon
1621
SLR Investment Corp
SLRC
$877M
$193K ﹤0.01%
+11,979
FIP icon
1622
FTAI Infrastructure
FIP
$557M
$193K ﹤0.01%
31,208
-258,843
EGY icon
1623
Vaalco Energy
EGY
$373M
$192K ﹤0.01%
+53,234
SLQT icon
1624
SelectQuote
SLQT
$248M
$192K ﹤0.01%
+80,741
ECVT icon
1625
Ecovyst
ECVT
$983M
$191K ﹤0.01%
+23,249