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
UVSP icon
1276
Univest Financial
UVSP
$999M
$419K ﹤0.01%
13,974
+5,584
BOOT icon
1277
Boot Barn
BOOT
$5.87B
$418K ﹤0.01%
2,525
-1,450
CHD icon
1278
Church & Dwight Co
CHD
$22.4B
$418K ﹤0.01%
4,768
-39,196
QCRH icon
1279
QCR Holdings
QCRH
$1.54B
$418K ﹤0.01%
+5,521
CPRX icon
1280
Catalyst Pharmaceutical
CPRX
$3.01B
$415K ﹤0.01%
21,065
+2,889
CAVA icon
1281
CAVA Group
CAVA
$7.7B
$414K ﹤0.01%
6,859
-29,886
ELF icon
1282
e.l.f. Beauty
ELF
$5.57B
$408K ﹤0.01%
3,082
-21,251
BBSI icon
1283
Barrett Business Services
BBSI
$979M
$408K ﹤0.01%
9,209
-10,931
FWRG icon
1284
First Watch Restaurant Group
FWRG
$1.04B
$407K ﹤0.01%
26,044
-13,150
PGEN icon
1285
Precigen
PGEN
$1.73B
$407K ﹤0.01%
+123,742
NVRI icon
1286
Enviri
NVRI
$1.54B
$405K ﹤0.01%
+31,929
NTGR icon
1287
NETGEAR
NTGR
$623M
$405K ﹤0.01%
+12,489
UPBD icon
1288
Upbound Group
UPBD
$1.14B
$404K ﹤0.01%
17,099
-25,826
GDRX icon
1289
GoodRx Holdings
GDRX
$883M
$404K ﹤0.01%
95,483
+6,842
APD icon
1290
Air Products & Chemicals
APD
$59.3B
$404K ﹤0.01%
1,480
-1,178
TAP icon
1291
Molson Coors Class B
TAP
$9.96B
$404K ﹤0.01%
8,918
-199,405
MYRG icon
1292
MYR Group
MYRG
$3.91B
$402K ﹤0.01%
1,932
-3,506
MLAB icon
1293
Mesa Laboratories
MLAB
$483M
$401K ﹤0.01%
5,977
+3,678
GEHC icon
1294
GE HealthCare
GEHC
$37.6B
$400K ﹤0.01%
5,329
-27,365
PRCT icon
1295
Procept Biorobotics
PRCT
$1.76B
$397K ﹤0.01%
11,136
+4,074
WSC icon
1296
WillScot Mobile Mini Holdings
WSC
$3.95B
$397K ﹤0.01%
18,808
-57,595
EIG icon
1297
Employers Holdings
EIG
$997M
$397K ﹤0.01%
9,343
+3,239
TDUP icon
1298
ThredUp
TDUP
$703M
$397K ﹤0.01%
+41,960
ELAN icon
1299
Elanco Animal Health
ELAN
$12.4B
$396K ﹤0.01%
19,682
-45,196
TSCO icon
1300
Tractor Supply
TSCO
$28.2B
$396K ﹤0.01%
6,964
-40,013
50 51
52
53 54