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
PNNT
1251
Pennant Park Investment Corp
PNNT
$381M
$435K ﹤0.01%
64,778
+25,431
HLN icon
1252
Haleon
HLN
$42.4B
$434K ﹤0.01%
+48,439
TREE icon
1253
LendingTree
TREE
$759M
$434K ﹤0.01%
6,700
-24,289
CVCO icon
1254
Cavco Industries
CVCO
$4.52B
$433K ﹤0.01%
746
+100
MOH icon
1255
Molina Healthcare
MOH
$7.81B
$432K ﹤0.01%
2,260
-8,877
MBC icon
1256
MasterBrand
MBC
$1.41B
$432K ﹤0.01%
32,809
-10,462
LKFN icon
1257
Lakeland Financial Corp
LKFN
$1.49B
$432K ﹤0.01%
+6,723
SAR icon
1258
Saratoga Investment
SAR
$366M
$431K ﹤0.01%
+17,675
BBT
1259
Beacon Financial Corp
BBT
$2.11B
$431K ﹤0.01%
+18,180
LGIH icon
1260
LGI Homes
LGIH
$1.16B
$430K ﹤0.01%
+8,314
GEO icon
1261
The GEO Group
GEO
$2.38B
$428K ﹤0.01%
20,892
-16,782
MASI icon
1262
Masimo
MASI
$7.61B
$427K ﹤0.01%
2,893
-593
DTM icon
1263
DT Midstream
DTM
$12.4B
$427K ﹤0.01%
3,775
-3,677
OPY icon
1264
Oppenheimer Holdings
OPY
$714M
$427K ﹤0.01%
5,773
+1,485
FUN icon
1265
Cedar Fair
FUN
$1.59B
$426K ﹤0.01%
+18,761
CVS icon
1266
CVS Health
CVS
$96B
$426K ﹤0.01%
5,648
-77,916
ERIE icon
1267
Erie Indemnity
ERIE
$15.5B
$425K ﹤0.01%
1,335
+117
HOV icon
1268
Hovnanian Enterprises
HOV
$611M
$424K ﹤0.01%
3,298
-2,369
RWAY icon
1269
Runway Growth Finance
RWAY
$331M
$424K ﹤0.01%
+41,692
KURA icon
1270
Kura Oncology
KURA
$1.04B
$422K ﹤0.01%
47,690
+33,761
KRT icon
1271
Karat Packaging
KRT
$441M
$422K ﹤0.01%
16,721
+5,295
ARMK icon
1272
Aramark
ARMK
$9.98B
$420K ﹤0.01%
10,931
-42,236
AEHR icon
1273
Aehr Test Systems
AEHR
$742M
$420K ﹤0.01%
+13,936
ACI icon
1274
Albertsons Companies
ACI
$9.46B
$420K ﹤0.01%
23,963
-43,419
OCSL icon
1275
Oaktree Specialty Lending
OCSL
$1.2B
$420K ﹤0.01%
32,149
+20,365