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
NSIT icon
951
Insight Enterprises
NSIT
$2.57B
$750K 0.01%
6,609
+4,870
ACAD icon
952
Acadia Pharmaceuticals
ACAD
$3.75B
$747K 0.01%
+34,992
ICFI icon
953
ICF International
ICFI
$1.31B
$746K 0.01%
8,037
+4,343
DELL icon
954
Dell
DELL
$97.7B
$743K 0.01%
5,242
-104,948
GOOD
955
Gladstone Commercial Corp
GOOD
$593M
$743K 0.01%
+60,289
ULTA icon
956
Ulta Beauty
ULTA
$29B
$741K 0.01%
1,356
-18,444
AGCO icon
957
AGCO
AGCO
$8.81B
$740K 0.01%
6,914
+1,238
LAD icon
958
Lithia Motors
LAD
$6.17B
$738K 0.01%
2,337
-16,820
VNT icon
959
Vontier
VNT
$5.35B
$737K 0.01%
17,572
+4,903
ARGX icon
960
argenx
ARGX
$45.1B
$736K 0.01%
+998
BGS icon
961
B&G Foods
BGS
$429M
$735K 0.01%
166,004
-66,483
APAM icon
962
Artisan Partners
APAM
$2.56B
$735K 0.01%
16,942
+6,096
AMPX icon
963
Amprius Technologies
AMPX
$2.43B
$734K 0.01%
+69,792
VTLE
964
DELISTED
Vital Energy
VTLE
$731K 0.01%
+43,305
HGV icon
965
Hilton Grand Vacations
HGV
$3.52B
$731K 0.01%
17,473
-31,966
AKAM icon
966
Akamai
AKAM
$15.4B
$730K 0.01%
9,638
-15,663
WAFD icon
967
WaFd
WAFD
$2.33B
$727K 0.01%
23,993
+5,481
EZPW icon
968
Ezcorp Inc
EZPW
$1.62B
$726K 0.01%
38,134
-106,796
RDW icon
969
Redwire
RDW
$1.82B
$726K 0.01%
+80,740
LQDT icon
970
Liquidity Services
LQDT
$969M
$725K 0.01%
+26,428
MCRI icon
971
Monarch Casino & Resort
MCRI
$1.77B
$725K 0.01%
6,848
-1,717
BBAR icon
972
BBVA Argentina
BBAR
$3.08B
$724K 0.01%
85,780
-428,944
URBN icon
973
Urban Outfitters
URBN
$5.82B
$723K 0.01%
10,119
-60,898
DRD
974
DRDGold
DRD
$2.86B
$722K 0.01%
+26,171
KGS icon
975
Kodiak Gas Services
KGS
$4.87B
$721K 0.01%
19,512
-37,781
37 38
39
40 41