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 | |
|---|---|---|---|---|---|---|
976
Sarepta Therapeutics
SRPT
$1.8B
| $721K | 0.01% |
+37,411
|
|
||
977
Douglas Emmett
DEI
$1.66B
| $721K | 0.01% |
46,294
-80,623
|
|
||
978
Phinia Inc
PHIN
$2.47B
| $720K | 0.01% |
12,530
-1,765
|
|
||
979
American Healthcare REIT
AHR
$9.9B
| $720K | 0.01% |
+17,128
|
|
||
980
Werner Enterprises
WERN
$1.79B
| $718K | 0.01% |
27,292
+3,551
|
|
||
981
PACCAR
PCAR
$61.9B
| $718K | 0.01% |
7,301
+1,309
|
|
||
982
Ingevity
NGVT
$2.26B
| $717K | 0.01% |
+12,999
|
|
||
983
Apple Hospitality REIT
APLE
$2.83B
| $714K | 0.01% |
59,488
-33,951
|
|
||
984
Textron
TXT
$16.2B
| $710K | 0.01% |
8,409
-25,303
|
|
||
985
Keros Therapeutics
KROS
$223M
| $710K | 0.01% |
44,874
-25,275
|
|
||
986
Louisiana-Pacific
LPX
$5.43B
| $710K | 0.01% |
7,987
-12,409
|
|
||
|
AAMI
987
Acadian Asset Management
AAMI
$1.8B
| $709K | 0.01% |
14,721
+7,656
|
|
||
|
EFC
988
Ellington Financial
EFC
$1.5B
| $708K | 0.01% |
54,520
+18,803
|
|
||
989
Cigna
CI
$68.6B
| $707K | 0.01% |
2,453
-66,920
|
|
||
|
TDAY
990
USA Today Co
TDAY
$955M
| $705K | 0.01% |
170,769
+119,373
|
|
||
991
GE Vernova
GEV
$228B
| $705K | 0.01% |
1,146
-7,294
|
|
||
992
Vail Resorts
MTN
$4.98B
| $704K | 0.01% |
4,710
-2,920
|
|
||
993
TC Energy
TRP
$66B
| $702K | 0.01% |
+12,904
|
|
||
|
TTAN
994
ServiceTitan Inc
TTAN
$7.25B
| $701K | 0.01% |
6,955
-14,702
|
|
||
995
PC Connection
CNXN
$1.52B
| $700K | 0.01% |
11,300
+2,228
|
|
||
996
CGI
GIB
$15.6B
| $700K | 0.01% |
+7,852
|
|
||
997
EnerSys
ENS
$5.97B
| $700K | 0.01% |
6,194
+1,046
|
|
||
998
Lazard
LAZ
$4.12B
| $699K | 0.01% |
13,241
-17,403
|
|
||
999
Esperion Therapeutics
ESPR
$643M
| $698K | 0.01% |
263,276
+184,561
|
|
||
1000
Exelixis
EXEL
$10.8B
| $697K | 0.01% |
16,882
-50,066
|
|