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
AMLX icon
926
Amylyx Pharmaceuticals
AMLX
$1.89B
$770K 0.01%
+56,667
PBI icon
927
Pitney Bowes
PBI
$2.26B
$768K 0.01%
67,320
-58,249
DAVE icon
928
Dave Inc
DAVE
$3.58B
$767K 0.01%
3,846
+62
RLJ icon
929
RLJ Lodging Trust
RLJ
$1.22B
$765K 0.01%
106,246
+96,146
KAI icon
930
Kadant
KAI
$3.69B
$764K 0.01%
+2,569
BLBD icon
931
Blue Bird Corp
BLBD
$2.23B
$764K 0.01%
+13,283
ASH icon
932
Ashland
ASH
$2.64B
$764K 0.01%
15,943
-4,207
MIRM icon
933
Mirum Pharmaceuticals
MIRM
$5.64B
$762K 0.01%
+10,401
SABR icon
934
Sabre
SABR
$727M
$762K 0.01%
416,251
+223,032
FICO icon
935
Fair Isaac
FICO
$24.1B
$762K 0.01%
509
+180
GGAL icon
936
Galicia Financial Group
GGAL
$6.92B
$761K 0.01%
27,598
-97,682
GDOT icon
937
Green Dot
GDOT
$678M
$759K 0.01%
+56,528
BILL icon
938
BILL Holdings
BILL
$3.72B
$758K 0.01%
14,305
-14,694
BCC icon
939
Boise Cascade
BCC
$3.02B
$757K 0.01%
9,794
-22,772
OZK icon
940
Bank OZK
OZK
$5.24B
$755K 0.01%
+14,814
LC icon
941
LendingClub
LC
$1.98B
$755K 0.01%
+49,688
VRNS icon
942
Varonis Systems
VRNS
$2.88B
$754K 0.01%
13,128
-16,474
BTU icon
943
Peabody Energy
BTU
$3.3B
$753K 0.01%
28,395
-5,230
FRT icon
944
Federal Realty Investment Trust
FRT
$9.59B
$753K 0.01%
+7,428
NUVB icon
945
Nuvation Bio
NUVB
$1.59B
$751K 0.01%
203,002
-29,795
WWD icon
946
Woodward
WWD
$21.8B
$751K 0.01%
2,971
-15,697
AMX icon
947
America Movil
AMX
$80.2B
$751K 0.01%
+35,751
DVAX
948
DELISTED
Dynavax Technologies
DVAX
$751K 0.01%
75,582
-80,947
DYN icon
949
Dyne Therapeutics
DYN
$2.98B
$750K 0.01%
59,302
+44,179
HLI icon
950
Houlihan Lokey
HLI
$11B
$750K 0.01%
3,653
-1,729