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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.12B
$452K ﹤0.01%
+7,942
NMR icon
1227
Nomura Holdings
NMR
$22.9B
$452K ﹤0.01%
+62,160
VRSN icon
1228
VeriSign
VRSN
$23.1B
$450K ﹤0.01%
1,608
-21,698
PLUS icon
1229
ePlus
PLUS
$2.37B
$449K ﹤0.01%
6,329
-194
LCII icon
1230
LCI Industries
LCII
$2.77B
$449K ﹤0.01%
4,820
-1,543
BRCB
1231
Black Rock Coffee Bar Inc
BRCB
$424M
$449K ﹤0.01%
+18,800
EXE
1232
Expand Energy Corp
EXE
$29.3B
$447K ﹤0.01%
4,210
-117,930
UVE icon
1233
Universal Insurance Holdings
UVE
$873M
$446K ﹤0.01%
16,951
-1,019
CION icon
1234
CION Investment
CION
$514M
$442K ﹤0.01%
46,645
-33,640
RYAM icon
1235
Rayonier Advanced Materials
RYAM
$422M
$442K ﹤0.01%
61,215
+41,798
VIPS icon
1236
Vipshop
VIPS
$9.92B
$442K ﹤0.01%
22,490
+9,508
SNPS icon
1237
Synopsys
SNPS
$89B
$442K ﹤0.01%
895
-3,516
ADTN icon
1238
Adtran
ADTN
$683M
$441K ﹤0.01%
47,037
-8,914
MTW icon
1239
Manitowoc
MTW
$435M
$441K ﹤0.01%
+44,063
AWK icon
1240
American Water Works
AWK
$25.3B
$440K ﹤0.01%
3,159
-6,702
TRIN icon
1241
Trinity Capital
TRIN
$1.13B
$439K ﹤0.01%
28,388
-33,843
ORRF icon
1242
Orrstown Financial Services
ORRF
$720M
$439K ﹤0.01%
+12,929
MCO icon
1243
Moody's
MCO
$88.6B
$439K ﹤0.01%
921
+138
IPGP icon
1244
IPG Photonics
IPGP
$3.45B
$438K ﹤0.01%
+5,536
SEMR icon
1245
Semrush
SEMR
$1.77B
$437K ﹤0.01%
+61,755
NRIM icon
1246
Northrim BanCorp
NRIM
$536M
$437K ﹤0.01%
+20,185
AHCO icon
1247
AdaptHealth
AHCO
$1.28B
$437K ﹤0.01%
48,812
-48,180
NMFC icon
1248
New Mountain Finance
NMFC
$1.01B
$437K ﹤0.01%
+45,295
CSTL icon
1249
Castle Biosciences
CSTL
$1.13B
$436K ﹤0.01%
19,128
-22,173
TYRA icon
1250
Tyra Biosciences
TYRA
$1.15B
$435K ﹤0.01%
31,101
-5,493