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 | |
|---|---|---|---|---|---|---|
901
Encore Capital Group
ECPG
$1.44B
| $811K | 0.01% |
+19,420
|
|
||
902
Green Brick Partners
GRBK
$2.83B
| $809K | 0.01% |
10,955
+3,599
|
|
||
903
Pennant Group
PNTG
$1.18B
| $805K | 0.01% |
31,906
+12,817
|
|
||
904
Domo
DOMO
$208M
| $804K | 0.01% |
50,740
+1,924
|
|
||
905
Marriott Vacations Worldwide
VAC
$2.36B
| $799K | 0.01% |
+12,009
|
|
||
906
Live Nation Entertainment
LYV
$38.9B
| $798K | 0.01% |
4,883
-35,262
|
|
||
907
World Kinect Corp
WKC
$1.21B
| $797K | 0.01% |
30,696
-48,772
|
|
||
908
Root
ROOT
$690M
| $796K | 0.01% |
8,898
-1,967
|
|
||
909
Ryder
R
$7.67B
| $795K | 0.01% |
4,213
-6,747
|
|
||
910
Alaska Air
ALK
$4.74B
| $793K | 0.01% |
15,923
-11,379
|
|
||
911
Arhaus
ARHS
$1.02B
| $790K | 0.01% |
+74,319
|
|
||
912
Unum
UNM
$11.9B
| $786K | 0.01% |
10,109
-45,104
|
|
||
|
ODP
913
DELISTED
ODP
ODP
| $786K | 0.01% |
28,212
+8,048
|
|
||
914
Sun Communities
SUI
$16.8B
| $785K | 0.01% |
6,088
-197
|
|
||
915
Nelnet
NNI
$4.68B
| $784K | 0.01% |
6,250
+4,439
|
|
||
916
Estee Lauder
EL
$33.1B
| $783K | 0.01% |
+8,883
|
|
||
917
Ollie's Bargain Outlet
OLLI
$6.34B
| $782K | 0.01% |
6,087
-2,046
|
|
||
918
Dine Brands
DIN
$385M
| $778K | 0.01% |
31,488
+12,055
|
|
||
919
Atlantic Union Bankshares
AUB
$4.97B
| $778K | 0.01% |
22,046
-13,115
|
|
||
|
ALE
920
DELISTED
Allete
ALE
| $778K | 0.01% |
11,716
-23,226
|
|
||
921
National Health Investors
NHI
$4.12B
| $775K | 0.01% |
+9,749
|
|
||
922
AnaptysBio
ANAB
$1.86B
| $775K | 0.01% |
25,299
+2,346
|
|
||
923
Trade Desk
TTD
$13B
| $774K | 0.01% |
15,783
-77,487
|
|
||
924
Granite Construction
GVA
$5.44B
| $771K | 0.01% |
7,032
-14,373
|
|
||
925
OneMain Financial
OMF
$6.3B
| $771K | 0.01% |
13,647
-23,006
|
|