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 12.48%
2 Financials 11.53%
3 Industrials 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
1751
TTEC Holdings
TTEC
$154M
– –
-40,363
UAMY icon
1752
United States Antimony
UAMY
$1.3B
– –
-19,715
URTH icon
1753
iShares MSCI World ETF
URTH
$6.83B
– –
-5,661
VNO icon
1754
Vornado Realty Trust
VNO
$6.28B
– –
-30,434
VTLE
1755
DELISTED
Vital Energy
VTLE
– –
-78,075
VUZI icon
1756
Vuzix
VUZI
$251M
– –
-14,070
W icon
1757
Wayfair
W
$14.1B
– –
0
WB icon
1758
Weibo
WB
$2.6B
– –
-19,261
WBA
1759
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,254
WK icon
1760
Workiva
WK
$4.71B
– –
-2,667
WNC icon
1761
Wabash National
WNC
$395M
– –
-128,653
WULF icon
1762
TeraWulf
WULF
$5.58B
– –
-298,663
X
1763
DELISTED
US Steel
X
– –
-84,546
XHB icon
1764
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
0
XLB icon
1765
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
– –
0
XLE icon
1766
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-50,428
XLF icon
1767
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
– –
-150,000
XLI icon
1768
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
0
XLK icon
1769
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
-21,956
XME icon
1770
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
– –
-5,375
YEXT icon
1771
Yext
YEXT
$932M
– –
-32,659
RDDT icon
1772
Reddit
RDDT
$42.7B
– –
-5,251
CPAY icon
1773
Corpay
CPAY
$21.4B
– –
-2,322
SOLV icon
1774
Solventum
SOLV
$13.7B
– –
-4,735
LION icon
1775
Lionsgate Studios
LION
$2.77B
– –
-15,760
69 70
71
72 73