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 | |
|---|---|---|---|---|---|---|
776
Arlo Technologies
ARLO
$1.54B
| $1.03M | ﹤0.01% |
60,833
-3,602
|
|
||
777
Centuri Holdings
CTRI
$2.55B
| $1.03M | ﹤0.01% |
+48,683
|
|
||
778
Northwest Natural Holdings
NWN
$1.92B
| $1.03M | ﹤0.01% |
22,879
+12,440
|
|
||
779
Alamo Group
ALG
$2B
| $1.03M | ﹤0.01% |
5,380
-3,714
|
|
||
780
Freshpet
FRPT
$3.03B
| $1.02M | ﹤0.01% |
+18,478
|
|
||
781
Travere Therapeutics
TVTX
$3.13B
| $1.02M | ﹤0.01% |
+42,505
|
|
||
782
AptarGroup
ATR
$8B
| $1.01M | ﹤0.01% |
7,577
-11,391
|
|
||
783
Bumble
BMBL
$408M
| $1.01M | ﹤0.01% |
166,269
+18,200
|
|
||
784
Halliburton
HAL
$23.9B
| $1.01M | ﹤0.01% |
41,075
-419,877
|
|
||
785
NetApp
NTAP
$23.2B
| $1.01M | ﹤0.01% |
8,523
+5,954
|
|
||
786
NewMarket
NEU
$7.2B
| $1.01M | ﹤0.01% |
1,217
-906
|
|
||
787
Zoetis
ZTS
$52.3B
| $1M | ﹤0.01% |
6,850
-22,675
|
|
||
788
Marriott International
MAR
$78.5B
| $1M | ﹤0.01% |
3,847
-1,320
|
|
||
789
Texas Capital Bancshares
TCBI
$4.27B
| $1M | ﹤0.01% |
11,849
-10,100
|
|
||
790
MDU Resources
MDU
$3.94B
| $1,000K | ﹤0.01% |
+56,127
|
|
||
791
Yeti Holdings
YETI
$3.37B
| $996K | ﹤0.01% |
30,029
-28,679
|
|
||
792
Bain Capital Specialty
BCSF
$935M
| $996K | ﹤0.01% |
+69,884
|
|
||
793
Asbury Automotive
ABG
$4.65B
| $996K | ﹤0.01% |
+4,073
|
|
||
794
Chord Energy
CHRD
$5.55B
| $994K | ﹤0.01% |
10,008
-9,928
|
|
||
795
Applied Digital
APLD
$8.7B
| $991K | ﹤0.01% |
43,206
-296,553
|
|
||
796
GCM Grosvenor
GCMG
$675M
| $988K | ﹤0.01% |
81,822
+50,661
|
|
||
797
Cathay General Bancorp
CATY
$3.39B
| $987K | ﹤0.01% |
20,564
-2,059
|
|
||
798
Euronet Worldwide
EEFT
$3.14B
| $985K | ﹤0.01% |
11,223
-4,874
|
|
||
799
Tyler Technologies
TYL
$20.2B
| $984K | ﹤0.01% |
+1,880
|
|
||
800
TriNet
TNET
$2.74B
| $983K | ﹤0.01% |
14,702
-5,148
|
|