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 8.89%
4 Industrials 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
676
Bath & Body Works
BBWI
$4.56B
$1.31M 0.01%
50,799
-17,858
FCNCA icon
677
First Citizens BancShares
FCNCA
$27.1B
$1.31M 0.01%
730
-3,163
PENG
678
Penguin Solutions Inc
PENG
$1.06B
$1.3M 0.01%
+49,627
CRGY icon
679
Crescent Energy
CRGY
$2.83B
$1.3M 0.01%
+146,016
PTEN icon
680
Patterson-UTI
PTEN
$2.79B
$1.3M 0.01%
251,390
-421,456
PLUG icon
681
Plug Power
PLUG
$3.09B
$1.3M 0.01%
+558,175
BCPC
682
Balchem Corp
BCPC
$5.47B
$1.3M 0.01%
8,663
-1,677
PUMP icon
683
ProPetro Holding
PUMP
$1.15B
$1.3M 0.01%
247,680
+207,162
AAON icon
684
Aaon
AAON
$7.81B
$1.3M 0.01%
13,883
+10,516
RUSHA icon
685
Rush Enterprises Class A
RUSHA
$4.99B
$1.3M 0.01%
24,260
+16,045
BKNG icon
686
Booking.com
BKNG
$166B
$1.3M 0.01%
240
-3,463
LFUS icon
687
Littelfuse
LFUS
$7.51B
$1.29M 0.01%
4,997
+2,910
HOMB icon
688
Home BancShares
HOMB
$5.78B
$1.29M 0.01%
45,555
-13,490
OCUL icon
689
Ocular Therapeutix
OCUL
$2.43B
$1.29M 0.01%
109,945
+77,617
STRA icon
690
Strategic Education
STRA
$2.01B
$1.28M 0.01%
14,924
+9,201
RPM icon
691
RPM International
RPM
$14.4B
$1.28M 0.01%
10,841
-8,058
RRX icon
692
Regal Rexnord
RRX
$10.5B
$1.28M 0.01%
8,891
+6,728
NGVC icon
693
Vitamin Cottage Natural Grocers
NGVC
$611M
$1.27M 0.01%
31,873
+13,926
LOW icon
694
Lowe's Companies
LOW
$155B
$1.27M 0.01%
5,038
-46,298
VLTO icon
695
Veralto
VLTO
$25.3B
$1.26M 0.01%
11,856
-6,188
KMPR icon
696
Kemper
KMPR
$2.27B
$1.26M 0.01%
24,519
+4,050
OII icon
697
Oceaneering
OII
$2.85B
$1.26M 0.01%
50,953
+8,500
NTST
698
NETSTREIT Corp
NTST
$1.55B
$1.26M 0.01%
69,803
-49,659
ORA icon
699
Ormat Technologies
ORA
$7.42B
$1.26M 0.01%
13,068
+4,134
CPAY icon
700
Corpay
CPAY
$22.1B
$1.26M 0.01%
+4,364
26 27
28
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