BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$3.07B
| $849K | 0.01% |
40,575
-90,899
|
|
||
877
NextDecade
NEXT
$1.53B
| $848K | 0.01% |
+124,859
|
|
||
878
ONE Gas
OGS
$5.4B
| $847K | 0.01% |
10,470
-61,664
|
|
||
879
Virtus Investment Partners
VRTS
$886M
| $845K | 0.01% |
4,448
+2,832
|
|
||
880
SiTime
SITM
$9.23B
| $845K | 0.01% |
+2,805
|
|
||
881
Hecla Mining
HL
$14.2B
| $843K | 0.01% |
69,633
-431,822
|
|
||
882
Altimmune
ALT
$476M
| $840K | 0.01% |
222,942
+89,733
|
|
||
883
AMERISAFE
AMSF
$618M
| $838K | 0.01% |
+19,123
|
|
||
884
Schneider National
SNDR
$4.41B
| $838K | 0.01% |
39,599
-8,972
|
|
||
885
Motorola Solutions
MSI
$76.6B
| $837K | 0.01% |
1,830
-3,908
|
|
||
|
SMLR
886
DELISTED
Semler Scientific
SMLR
| $834K | 0.01% |
27,815
+8,398
|
|
||
887
Broadstone Net Lease
BNL
$3.63B
| $831K | 0.01% |
46,493
-12,432
|
|
||
888
PTC Therapeutics
PTCT
$5.44B
| $828K | 0.01% |
13,486
-36,901
|
|
||
889
Talos Energy
TALO
$2.26B
| $826K | 0.01% |
86,150
-75,867
|
|
||
890
National Bank Holdings
NBHC
$1.76B
| $826K | 0.01% |
+21,373
|
|
||
891
Cable One
CABO
$649M
| $826K | 0.01% |
4,663
-7,905
|
|
||
892
Monolithic Power Systems
MPWR
$52.6B
| $824K | 0.01% |
895
-2,764
|
|
||
893
Vita Coco
COCO
$3.29B
| $823K | 0.01% |
19,367
-11,189
|
|
||
894
Illumina
ILMN
$18.6B
| $821K | 0.01% |
8,648
-23,982
|
|
||
895
Evolv Technologies
EVLV
$1B
| $820K | 0.01% |
108,589
-22,002
|
|
||
896
Meritage Homes
MTH
$4.36B
| $817K | 0.01% |
11,273
-43,674
|
|
||
897
Tapestry
TPR
$29.4B
| $816K | 0.01% |
7,205
-124,506
|
|
||
898
Atkore
ATKR
$2.02B
| $815K | 0.01% |
12,998
+4,738
|
|
||
899
Rollins
ROL
$27B
| $815K | 0.01% |
13,880
-62,999
|
|
||
900
Armstrong World Industries
AWI
$7.18B
| $813K | 0.01% |
4,150
-2,477
|
|