BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 12.52%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
1851
DELISTED
PlayAGS
AGS
– –
-34,567
AKR icon
1852
Acadia Realty Trust
AKR
$2.55B
– –
-70,435
ALDX icon
1853
Aldeyra Therapeutics
ALDX
$316M
– –
-11,397
AMED
1854
DELISTED
Amedisys
AMED
– –
-6,954
AMLP icon
1855
Alerian MLP ETF
AMLP
$10B
– –
-9,193
AMLX icon
1856
Amylyx Pharmaceuticals
AMLX
$1.59B
– –
-11,330
AMT icon
1857
American Tower
AMT
$89.6B
– –
0
ARDX icon
1858
Ardelyx
ARDX
$1.21B
– –
-40,016
ARHS icon
1859
Arhaus
ARHS
$1.47B
– –
-35,168
ARRY icon
1860
Array Technologies
ARRY
$1.34B
– –
-154,601
ATUS icon
1861
Altice USA
ATUS
$1.12B
– –
-67,969
AVAH icon
1862
Aveanna Healthcare
AVAH
$2.06B
– –
-12,551
AVXL icon
1863
Anavex Life Sciences
AVXL
$771M
– –
-10,932
BAER icon
1864
Bridger Aerospace
BAER
$91.6M
– –
-50,000
BAM icon
1865
Brookfield Asset Management
BAM
$87.4B
– –
-47,154
BAX icon
1866
Baxter International
BAX
$11.9B
– –
-58,373
BHC icon
1867
Bausch Health
BHC
$2.24B
– –
0
BBT
1868
Beacon Financial Corp
BBT
$1.98B
– –
-21,047
BIDU icon
1869
Baidu
BIDU
$41.3B
– –
-11,800
BKD icon
1870
Brookdale Senior Living
BKD
$2.06B
– –
-182,758
BLBD icon
1871
Blue Bird Corp
BLBD
$1.72B
– –
-7,783
BLK icon
1872
Blackrock
BLK
$180B
– –
-43,499
BXP icon
1873
Boston Properties
BXP
$11.3B
– –
-10,442
CBRL icon
1874
Cracker Barrel
CBRL
$882M
– –
-8,365
CCS icon
1875
Century Communities
CCS
$1.78B
– –
-5,396
73 74
75
76 77