BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$625M
| $1.25M | 0.01% |
64,729
-18,478
|
|
||
702
Treehouse Foods
THS
$1.2B
| $1.25M | 0.01% |
61,804
+22,525
|
|
||
703
Equitable Holdings
EQH
$13.2B
| $1.25M | 0.01% |
24,593
-29,886
|
|
||
704
Marvell Technology
MRVL
$83.9B
| $1.25M | 0.01% |
14,850
-14,412
|
|
||
705
Zevra Therapeutics
ZVRA
$490M
| $1.24M | 0.01% |
+130,751
|
|
||
706
Palomar
PLMR
$3.09B
| $1.22M | 0.01% |
10,479
+7,660
|
|
||
707
SM Energy
SM
$2.31B
| $1.22M | 0.01% |
48,995
+4,082
|
|
||
708
Crane NXT
CXT
$3.31B
| $1.22M | 0.01% |
18,138
-12,577
|
|
||
709
10x Genomics
TXG
$2.23B
| $1.22M | 0.01% |
103,951
+52,972
|
|
||
710
Middleby
MIDD
$6.36B
| $1.21M | 0.01% |
9,119
-19,716
|
|
||
711
United Therapeutics
UTHR
$21B
| $1.21M | 0.01% |
2,881
-557
|
|
||
712
Xerox
XRX
$350M
| $1.2M | 0.01% |
320,160
+166,060
|
|
||
713
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.2M | 0.01% |
+22,205
|
|
||
714
ITT
ITT
$14.2B
| $1.2M | 0.01% |
6,718
-17,178
|
|
||
715
BJs Wholesale Club
BJ
$12B
| $1.2M | 0.01% |
12,865
-28,758
|
|
||
716
BigBear.ai
BBAI
$3B
| $1.19M | 0.01% |
182,886
+61,900
|
|
||
717
CBRE Group
CBRE
$48B
| $1.19M | 0.01% |
7,566
-1,066
|
|
||
718
Kroger
KR
$41.8B
| $1.19M | 0.01% |
17,646
-353,681
|
|
||
719
Udemy
UDMY
$760M
| $1.19M | 0.01% |
169,669
+156,872
|
|
||
720
Shell
SHEL
$209B
| $1.18M | 0.01% |
+16,559
|
|
||
721
Whirlpool
WHR
$4.3B
| $1.18M | 0.01% |
15,066
-9,863
|
|
||
|
CHYM
722
Chime Financial
CHYM
$9.16B
| $1.18M | 0.01% |
58,707
-15,069
|
|
||
723
Beam Therapeutics
BEAM
$2.76B
| $1.18M | 0.01% |
+49,811
|
|
||
724
PennantPark Floating Rate Capital
PFLT
$945M
| $1.18M | 0.01% |
132,771
-9,214
|
|
||
725
Cencora
COR
$66B
| $1.17M | 0.01% |
3,750
-28,614
|
|