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
YOU icon
1051
Clear Secure
YOU
$3.28B
$637K ﹤0.01%
19,070
-37,517
KAR icon
1052
Openlane
KAR
$2.78B
$636K ﹤0.01%
+22,100
JBHT icon
1053
JB Hunt Transport Services
JBHT
$17.9B
$636K ﹤0.01%
4,739
-15,276
IP icon
1054
International Paper
IP
$20.6B
$635K ﹤0.01%
13,691
+6,994
IE icon
1055
Ivanhoe Electric
IE
$2.16B
$635K ﹤0.01%
+50,588
AVAH icon
1056
Aveanna Healthcare
AVAH
$1.94B
$632K ﹤0.01%
+71,232
HIPO icon
1057
Hippo Holdings
HIPO
$771M
$632K ﹤0.01%
17,469
-1,582
MDGL icon
1058
Madrigal Pharmaceuticals
MDGL
$13.1B
$631K ﹤0.01%
1,375
+209
CTRA icon
1059
Coterra Energy
CTRA
$20.9B
$630K ﹤0.01%
26,657
-197,226
FDUS icon
1060
Fidus Investment
FDUS
$719M
$630K ﹤0.01%
+31,091
BZ icon
1061
Kanzhun
BZ
$10.1B
$627K ﹤0.01%
26,830
+2,648
UGI icon
1062
UGI
UGI
$8.05B
$626K ﹤0.01%
18,827
+8,394
HIMS icon
1063
Hims & Hers Health
HIMS
$8.92B
$626K ﹤0.01%
11,032
-40,516
ATI icon
1064
ATI
ATI
$13.6B
$624K ﹤0.01%
7,668
-31,784
IART icon
1065
Integra LifeSciences
IART
$1.03B
$622K ﹤0.01%
+43,388
BLDR icon
1066
Builders FirstSource
BLDR
$12.2B
$620K ﹤0.01%
5,115
-32,548
TMHC icon
1067
Taylor Morrison
TMHC
$6.1B
$618K ﹤0.01%
9,356
-13,616
DKS icon
1068
Dick's Sporting Goods
DKS
$20.8B
$617K ﹤0.01%
2,777
-10,096
LASR icon
1069
nLIGHT
LASR
$1.85B
$617K ﹤0.01%
20,823
-21,969
SARO
1070
StandardAero Inc
SARO
$8.88B
$616K ﹤0.01%
+22,563
AIR icon
1071
AAR Corp
AIR
$3.27B
$615K ﹤0.01%
6,859
-4,608
MSA icon
1072
Mine Safety
MSA
$6.36B
$612K ﹤0.01%
+3,557
USLM icon
1073
United States Lime & Minerals
USLM
$3.48B
$612K ﹤0.01%
4,652
-1,369
GLAD icon
1074
Gladstone Capital
GLAD
$479M
$609K ﹤0.01%
27,851
+13,964
XIFR
1075
XPLR Infrastructure LP
XIFR
$838M
$608K ﹤0.01%
+59,814
41 42
43
44 45