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
XNCR icon
1101
Xencor
XNCR
$1.24B
$578K ﹤0.01%
+49,235
WSFS icon
1102
WSFS Financial
WSFS
$3.05B
$576K ﹤0.01%
10,687
+34
RRC icon
1103
Range Resources
RRC
$9.38B
$576K ﹤0.01%
15,308
-153,169
LNC icon
1104
Lincoln National
LNC
$8.12B
$576K ﹤0.01%
14,280
-17,055
MODG icon
1105
Topgolf Callaway Brands
MODG
$2.12B
$576K ﹤0.01%
+60,606
SIRI icon
1106
SiriusXM
SIRI
$7.41B
$575K ﹤0.01%
+24,682
QS icon
1107
QuantumScape
QS
$7.55B
$573K ﹤0.01%
46,494
-87,890
RCUS icon
1108
Arcus Biosciences
RCUS
$3.15B
$573K ﹤0.01%
42,113
+30,141
PSEC icon
1109
Prospect Capital
PSEC
$1.26B
$572K ﹤0.01%
207,971
-204,724
CALM icon
1110
Cal-Maine
CALM
$4.11B
$572K ﹤0.01%
6,077
-51,121
SENEA icon
1111
Seneca Foods Class A
SENEA
$771M
$572K ﹤0.01%
5,297
+1,526
WLK icon
1112
Westlake Corp
WLK
$8.73B
$571K ﹤0.01%
7,406
-19,406
LIF
1113
Life360
LIF
$6.12B
$567K ﹤0.01%
5,330
-3,889
HSY icon
1114
Hershey
HSY
$37B
$565K ﹤0.01%
3,020
+1,071
HMN icon
1115
Horace Mann Educators
HMN
$1.78B
$565K ﹤0.01%
+12,500
IDYA icon
1116
IDEAYA Biosciences
IDYA
$3.14B
$563K ﹤0.01%
+20,679
NOVT icon
1117
Novanta
NOVT
$4.15B
$562K ﹤0.01%
5,614
-1,638
WOR icon
1118
Worthington Enterprises
WOR
$2.74B
$561K ﹤0.01%
10,109
-16,752
WGS icon
1119
GeneDx Holdings
WGS
$4.59B
$560K ﹤0.01%
+5,200
AEVA
1120
Aeva Technologies
AEVA
$883M
$560K ﹤0.01%
+38,594
CSW
1121
CSW Industrials
CSW
$5.08B
$560K ﹤0.01%
+2,305
SG icon
1122
Sweetgreen
SG
$792M
$559K ﹤0.01%
70,095
-128,340
ABM icon
1123
ABM Industries
ABM
$2.73B
$559K ﹤0.01%
12,119
-7,901
BDN
1124
Brandywine Realty Trust
BDN
$538M
$558K ﹤0.01%
133,851
+63,521
VERA icon
1125
Vera Therapeutics
VERA
$2.87B
$557K ﹤0.01%
+19,181