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
AVXL icon
1851
Anavex Life Sciences
AVXL
$398M
– –
-10,932
BAER icon
1852
Bridger Aerospace
BAER
$100M
– –
-50,000
BAM icon
1853
Brookfield Asset Management
BAM
$85.2B
– –
-47,154
BAX icon
1854
Baxter International
BAX
$9.5B
– –
-58,373
BHC icon
1855
Bausch Health
BHC
$2.73B
– –
0
BBT
1856
Beacon Financial Corp
BBT
$2.15B
– –
-21,047
BIDU icon
1857
Baidu
BIDU
$40.8B
– –
-11,800
BKD icon
1858
Brookdale Senior Living
BKD
$2.53B
– –
-182,758
BLBD icon
1859
Blue Bird Corp
BLBD
$1.61B
– –
-7,783
BXP icon
1860
Boston Properties
BXP
$11.2B
– –
-10,442
CBRL icon
1861
Cracker Barrel
CBRL
$632M
– –
-8,365
CCS icon
1862
Century Communities
CCS
$1.84B
– –
-5,396
CENT icon
1863
Central Garden & Pet Co
CENT
$2.09B
– –
-6,114
CGC
1864
Canopy Growth
CGC
$414M
– –
-50,000
CHEF icon
1865
Chefs' Warehouse
CHEF
$2.46B
– –
-16,503
CHRW icon
1866
C.H. Robinson
CHRW
$18.7B
– –
-37,129
CLMT icon
1867
Calumet Specialty Products
CLMT
$1.69B
– –
-40,737
CLOV icon
1868
Clover Health Investments
CLOV
$1.37B
– –
-245,575
CLPT icon
1869
ClearPoint Neuro
CLPT
$418M
– –
-11,910
CMTG icon
1870
Claros Mortgage Trust
CMTG
$487M
– –
-22,757
COOK icon
1871
Traeger
COOK
$112M
– –
-14,023
COPX icon
1872
Global X Copper Miners ETF NEW
COPX
$3.68B
– –
-22,251
CPS icon
1873
Cooper-Standard Automotive
CPS
$529M
– –
-12,444
CRGX
1874
DELISTED
CARGO Therapeutics
CRGX
– –
-39,194
CRVS icon
1875
Corvus Pharmaceuticals
CRVS
$661M
– –
-21,738
73 74
75
76 77