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
WU icon
551
Western Union
WU
$2.87B
$1.66M 0.01%
207,883
-628,750
EAT icon
552
Brinker International
EAT
$6.27B
$1.66M 0.01%
13,109
-51,071
ORLY icon
553
O'Reilly Automotive
ORLY
$83.3B
$1.66M 0.01%
15,379
-27,551
ATEC icon
554
Alphatec Holdings
ATEC
$3.21B
$1.65M 0.01%
113,654
+54,575
EXPE icon
555
Expedia Group
EXPE
$32.5B
$1.64M 0.01%
7,693
+566
PSKY
556
Paramount Skydance Corp
PSKY
$15.1B
$1.64M 0.01%
+86,886
CRI icon
557
Carter's
CRI
$1.17B
$1.64M 0.01%
58,003
+20,618
DRS icon
558
Leonardo DRS
DRS
$9.01B
$1.64M 0.01%
36,040
-58,503
CENX icon
559
Century Aluminum
CENX
$2.93B
$1.64M 0.01%
55,723
-29,579
WDFC icon
560
WD-40
WDFC
$2.58B
$1.64M 0.01%
8,278
+2,374
MMSI icon
561
Merit Medical Systems
MMSI
$4.94B
$1.63M 0.01%
+19,554
ICE icon
562
Intercontinental Exchange
ICE
$90.1B
$1.62M 0.01%
9,632
-43,890
RPD icon
563
Rapid7
RPD
$1.05B
$1.61M 0.01%
85,967
+57,248
CALX icon
564
Calix
CALX
$3.57B
$1.61M 0.01%
26,255
-35,342
LKQ icon
565
LKQ Corp
LKQ
$7.53B
$1.61M 0.01%
+52,580
NTNX icon
566
Nutanix
NTNX
$12.9B
$1.6M 0.01%
21,537
-60,032
LNW
567
DELISTED
Light & Wonder
LNW
$1.6M 0.01%
19,008
-1,024
NSP icon
568
Insperity
NSP
$1.33B
$1.59M 0.01%
32,330
+28,896
BMNR
569
BitMine Immersion Technologies
BMNR
$13.2B
$1.59M 0.01%
+30,625
WH icon
570
Wyndham Hotels & Resorts
WH
$5.45B
$1.59M 0.01%
19,890
-4,058
RTX icon
571
RTX Corp
RTX
$228B
$1.59M 0.01%
9,478
-4,422
CLF icon
572
Cleveland-Cliffs
CLF
$7B
$1.59M 0.01%
129,988
-521,013
ESE icon
573
ESCO Technologies
ESE
$5.03B
$1.58M 0.01%
7,486
+4,200
XHB icon
574
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.58M 0.01%
+14,254
CRUS icon
575
Cirrus Logic
CRUS
$6.32B
$1.58M 0.01%
12,597
-7,399
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