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 8.89%
4 Industrials 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1126
Paychex
PAYX
$38.7B
$556K ﹤0.01%
4,390
-10,018
PAY icon
1127
Paymentus
PAY
$3.7B
$556K ﹤0.01%
+18,157
TRMB icon
1128
Trimble
TRMB
$17B
$554K ﹤0.01%
6,783
-39,524
KLIC icon
1129
Kulicke & Soffa
KLIC
$3.12B
$554K ﹤0.01%
+13,625
SEM icon
1130
Select Medical
SEM
$1.9B
$553K ﹤0.01%
+43,071
WGO icon
1131
Winnebago Industries
WGO
$1.36B
$552K ﹤0.01%
16,515
-24,008
GNW icon
1132
Genworth Financial
GNW
$3.3B
$552K ﹤0.01%
62,042
-276,390
CIGI icon
1133
Colliers International
CIGI
$7.28B
$551K ﹤0.01%
+3,523
MRP
1134
Millrose Properties Inc
MRP
$5.1B
$550K ﹤0.01%
+16,370
ATRO icon
1135
Astronics
ATRO
$2.73B
$550K ﹤0.01%
+12,053
WCC icon
1136
WESCO International
WCC
$14B
$549K ﹤0.01%
2,598
-19,443
MCY icon
1137
Mercury Insurance
MCY
$4.81B
$548K ﹤0.01%
6,469
+3,383
CYTK icon
1138
Cytokinetics
CYTK
$7.91B
$548K ﹤0.01%
+9,974
MWA icon
1139
Mueller Water Products
MWA
$4.18B
$548K ﹤0.01%
21,456
-52,680
QNST icon
1140
QuinStreet
QNST
$863M
$547K ﹤0.01%
35,379
-5,186
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.82B
$547K ﹤0.01%
11,447
-24,658
HII icon
1142
Huntington Ingalls Industries
HII
$16.7B
$545K ﹤0.01%
1,894
-15,356
NBIX icon
1143
Neurocrine Biosciences
NBIX
$13.7B
$545K ﹤0.01%
3,884
-11,752
LBRT icon
1144
Liberty Energy
LBRT
$3.47B
$544K ﹤0.01%
44,061
+7,737
SBH icon
1145
Sally Beauty Holdings
SBH
$1.59B
$543K ﹤0.01%
33,374
-75,420
EXK
1146
Endeavour Silver
EXK
$3.98B
$543K ﹤0.01%
+69,282
RGA icon
1147
Reinsurance Group of America
RGA
$12.8B
$543K ﹤0.01%
2,827
-3,360
TOL icon
1148
Toll Brothers
TOL
$14B
$542K ﹤0.01%
3,926
-7,232
AD
1149
Array Digital Infrastructure
AD
$5.22B
$542K ﹤0.01%
10,840
+5,581
CYRX icon
1150
CryoPort
CYRX
$547M
$541K ﹤0.01%
57,053
+33,684
44 45
46
47 48