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 | |
|---|---|---|---|---|---|---|
951
Insight Enterprises
NSIT
$2.67B
| $750K | ﹤0.01% |
6,609
+4,870
|
|
||
952
Acadia Pharmaceuticals
ACAD
$4.64B
| $747K | ﹤0.01% |
+34,992
|
|
||
953
ICF International
ICFI
$1.57B
| $746K | ﹤0.01% |
8,037
+4,343
|
|
||
954
Dell
DELL
$93.1B
| $743K | ﹤0.01% |
5,242
-104,948
|
|
||
|
GOOD
955
Gladstone Commercial Corp
GOOD
$526M
| $743K | ﹤0.01% |
+60,289
|
|
||
956
Ulta Beauty
ULTA
$27B
| $741K | ﹤0.01% |
1,356
-18,444
|
|
||
957
AGCO
AGCO
$7.85B
| $740K | ﹤0.01% |
6,914
+1,238
|
|
||
958
Lithia Motors
LAD
$7.96B
| $738K | ﹤0.01% |
2,337
-16,820
|
|
||
959
Vontier
VNT
$5.25B
| $737K | ﹤0.01% |
17,572
+4,903
|
|
||
960
argenx
ARGX
$55.5B
| $736K | ﹤0.01% |
+998
|
|
||
961
B&G Foods
BGS
$361M
| $735K | ﹤0.01% |
166,004
-66,483
|
|
||
962
Artisan Partners
APAM
$3B
| $735K | ﹤0.01% |
16,942
+6,096
|
|
||
963
Amprius Technologies
AMPX
$1.59B
| $734K | ﹤0.01% |
+69,792
|
|
||
964
Vital Energy
VTLE
$734M
| $731K | ﹤0.01% |
+43,305
|
|
||
965
Hilton Grand Vacations
HGV
$3.62B
| $731K | ﹤0.01% |
17,473
-31,966
|
|
||
966
Akamai
AKAM
$12B
| $730K | ﹤0.01% |
9,638
-15,663
|
|
||
967
WaFd
WAFD
$2.47B
| $727K | ﹤0.01% |
23,993
+5,481
|
|
||
968
Ezcorp Inc
EZPW
$1.23B
| $726K | ﹤0.01% |
38,134
-106,796
|
|
||
969
Redwire
RDW
$1.06B
| $726K | ﹤0.01% |
+80,740
|
|
||
970
Liquidity Services
LQDT
$920M
| $725K | ﹤0.01% |
+26,428
|
|
||
971
Monarch Casino & Resort
MCRI
$1.75B
| $725K | ﹤0.01% |
6,848
-1,717
|
|
||
972
BBVA Argentina
BBAR
$3.39B
| $724K | ﹤0.01% |
85,780
-428,944
|
|
||
973
Urban Outfitters
URBN
$6.79B
| $723K | ﹤0.01% |
10,119
-60,898
|
|
||
|
DRD
974
DRDGold
DRD
$2.52B
| $722K | ﹤0.01% |
+26,171
|
|
||
975
Kodiak Gas Services
KGS
$3.15B
| $721K | ﹤0.01% |
19,512
-37,781
|
|