BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$99.2M
2
+$97.6M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1
+$461M
2
+$155M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
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
FELE icon
1026
Franklin Electric
FELE
$4.19B
$667K ﹤0.01%
7,003
-14,354
FSS icon
1027
Federal Signal
FSS
$6.74B
$665K ﹤0.01%
5,590
-28,547
TGTX icon
1028
TG Therapeutics
TGTX
$4.88B
$663K ﹤0.01%
18,355
-41,765
KSS icon
1029
Kohl's
KSS
$2.59B
$661K ﹤0.01%
42,980
-40,560
CWAN icon
1030
Clearwater Analytics
CWAN
$6.35B
$660K ﹤0.01%
36,645
-33,519
DBD icon
1031
Diebold Nixdorf
DBD
$2.34B
$659K ﹤0.01%
+11,562
AFG icon
1032
American Financial Group
AFG
$11.1B
$659K ﹤0.01%
4,524
-3,631
MGEE icon
1033
MGE Energy Inc
MGEE
$2.87B
$659K ﹤0.01%
7,825
+3,856
JBGS
1034
JBG SMITH
JBGS
$1.06B
$658K ﹤0.01%
29,589
-69,012
NPO icon
1035
Enpro
NPO
$4.77B
$656K ﹤0.01%
2,904
+1,452
DHR icon
1036
Danaher
DHR
$160B
$656K ﹤0.01%
3,309
-14,591
ATEN icon
1037
A10 Networks
ATEN
$1.27B
$654K ﹤0.01%
36,045
-3,893
SRE icon
1038
Sempra
SRE
$59.2B
$654K ﹤0.01%
7,264
-6,056
BKR icon
1039
Baker Hughes
BKR
$48.5B
$654K ﹤0.01%
13,415
-2,666
RNA icon
1040
Avidity Biosciences
RNA
$10.8B
$653K ﹤0.01%
+14,977
GTY
1041
Getty Realty Corp
GTY
$1.61B
$650K ﹤0.01%
+24,237
GBX icon
1042
The Greenbrier Companies
GBX
$1.44B
$649K ﹤0.01%
14,048
-9,470
ACVA icon
1043
ACV Auctions
ACVA
$1.4B
$649K ﹤0.01%
65,439
-56,705
FCF icon
1044
First Commonwealth Financial
FCF
$1.71B
$648K ﹤0.01%
38,021
+7,086
DX
1045
Dynex Capital
DX
$2.06B
$648K ﹤0.01%
52,725
+1,074
IMO icon
1046
Imperial Oil
IMO
$45.9B
$648K ﹤0.01%
+7,139
OVV icon
1047
Ovintiv
OVV
$10.7B
$645K ﹤0.01%
15,980
-72,239
ECG
1048
Everus Construction Group
ECG
$4.68B
$645K ﹤0.01%
+7,517
BDX icon
1049
Becton Dickinson
BDX
$55.4B
$638K ﹤0.01%
3,410
-17,283
ZBH icon
1050
Zimmer Biomet
ZBH
$18.7B
$637K ﹤0.01%
6,470
+1,632
40 41
42
43 44