BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
776
Arlo Technologies
ARLO
$1.52B
$1.03M 0.01%
60,833
-3,602
CTRI icon
777
Centuri Holdings
CTRI
$3.57B
$1.03M 0.01%
+48,683
NWN icon
778
Northwest Natural Holdings
NWN
$2.25B
$1.03M 0.01%
22,879
+12,440
ALG icon
779
Alamo Group
ALG
$2.09B
$1.03M 0.01%
5,380
-3,714
FRPT icon
780
Freshpet
FRPT
$3.21B
$1.02M 0.01%
+18,478
TVTX icon
781
Travere Therapeutics
TVTX
$3.77B
$1.02M 0.01%
+42,505
ATR icon
782
AptarGroup
ATR
$7.95B
$1.01M 0.01%
7,577
-11,391
BMBL icon
783
Bumble
BMBL
$558M
$1.01M 0.01%
166,269
+18,200
HAL icon
784
Halliburton
HAL
$33.5B
$1.01M 0.01%
41,075
-419,877
NTAP icon
785
NetApp
NTAP
$21.4B
$1.01M 0.01%
8,523
+5,954
NEU icon
786
NewMarket
NEU
$6.4B
$1.01M 0.01%
1,217
-906
ZTS icon
787
Zoetis
ZTS
$49.6B
$1M 0.01%
6,850
-22,675
MAR icon
788
Marriott International
MAR
$95.6B
$1M 0.01%
3,847
-1,320
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.38B
$1M 0.01%
11,849
-10,100
MDU icon
790
MDU Resources
MDU
$4.49B
$1,000K 0.01%
+56,127
YETI icon
791
Yeti Holdings
YETI
$2.98B
$996K 0.01%
30,029
-28,679
BCSF icon
792
Bain Capital Specialty
BCSF
$858M
$996K 0.01%
+69,884
ABG icon
793
Asbury Automotive
ABG
$3.86B
$996K 0.01%
+4,073
CHRD icon
794
Chord Energy
CHRD
$7.81B
$994K 0.01%
10,008
-9,928
APLD icon
795
Applied Digital
APLD
$9.62B
$991K 0.01%
43,206
-296,553
GCMG icon
796
GCM Grosvenor
GCMG
$658M
$988K 0.01%
81,822
+50,661
CATY icon
797
Cathay General Bancorp
CATY
$3.73B
$987K 0.01%
20,564
-2,059
EEFT icon
798
Euronet Worldwide
EEFT
$2.96B
$985K 0.01%
11,223
-4,874
TYL icon
799
Tyler Technologies
TYL
$14.3B
$984K 0.01%
+1,880
TNET icon
800
TriNet
TNET
$1.86B
$983K 0.01%
14,702
-5,148
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