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
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$97.6M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1
+$461M
2
+$155M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.9%
4 Industrials 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1801
Workday
WDAY
$58.3B
– –
-1,256
WEX icon
1802
WEX
WEX
$5.31B
– –
-20,943
WHD icon
1803
Cactus
WHD
$3.2B
– –
-11,329
WING icon
1804
Wingstop
WING
$7.23B
– –
-7,400
WLY icon
1805
John Wiley & Sons Class A
WLY
$1.77B
– –
-6,819
WMS icon
1806
Advanced Drainage Systems
WMS
$11.6B
– –
-12,962
WOW icon
1807
WideOpenWest
WOW
$442M
– –
-68,793
WSBC icon
1808
WesBanco
WSBC
$3.16B
– –
-25,116
WSO icon
1809
Watsco Inc
WSO
$14.2B
– –
-1,504
WTI icon
1810
W&T Offshore
WTI
$280M
– –
-156,247
WY icon
1811
Weyerhaeuser
WY
$15.9B
– –
-9,663
XLB icon
1812
State Street Materials Select Sector SPDR ETF
XLB
$2.58B
– –
0
XLE icon
1813
State Street Energy Select Sector SPDR ETF
XLE
$14B
– –
0
XLF icon
1814
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
– –
0
XLK icon
1815
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
– –
0
XLP icon
1816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-265,431
XLU icon
1817
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
– –
-156,625
XLV icon
1818
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
– –
-58,963
XMTR icon
1819
Xometry
XMTR
$3.05B
– –
-7,166
XPEL icon
1820
XPEL
XPEL
$1.37B
– –
-7,132
Z icon
1821
Zillow
Z
$18.3B
– –
-24,493
ZD icon
1822
Ziff Davis
ZD
$1.42B
– –
-9,547
ZIMV
1823
DELISTED
ZimVie
ZIMV
– –
-10,937
AVBP icon
1824
ArriVent BioPharma
AVBP
$1.05B
– –
-9,592
PRKS icon
1825
United Parks & Resorts
PRKS
$1.99B
– –
-38,199
71 72
73
74 75