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
FTRE icon
1301
Fortrea Holdings
FTRE
$1.32B
$394K ﹤0.01%
+46,790
HEI icon
1302
HEICO Corp
HEI
$43.5B
$394K ﹤0.01%
1,220
-3,810
NFE icon
1303
New Fortress Energy
NFE
$447M
$394K ﹤0.01%
178,127
+154,877
BHE icon
1304
Benchmark Electronics
BHE
$1.68B
$393K ﹤0.01%
+10,199
SXT icon
1305
Sensient Technologies
SXT
$3.92B
$393K ﹤0.01%
4,189
-1,682
ACHC icon
1306
Acadia Healthcare
ACHC
$1.4B
$392K ﹤0.01%
+15,822
MSDL icon
1307
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$391K ﹤0.01%
24,309
-5,097
FOXA icon
1308
Fox Class A
FOXA
$30.4B
$390K ﹤0.01%
6,191
-142,502
RBC icon
1309
RBC Bearings
RBC
$14B
$390K ﹤0.01%
1,000
-2,185
PII icon
1310
Polaris
PII
$3.79B
$390K ﹤0.01%
+6,713
IBCP icon
1311
Independent Bank Corp
IBCP
$693M
$389K ﹤0.01%
12,565
+1,632
AJG icon
1312
Arthur J. Gallagher & Co
AJG
$61.6B
$388K ﹤0.01%
1,253
-50,716
INVH icon
1313
Invitation Homes
INVH
$16.6B
$388K ﹤0.01%
13,229
+6,699
PPL icon
1314
PPL Corp
PPL
$25B
$388K ﹤0.01%
10,432
+1,966
ASPN icon
1315
Aspen Aerogels
ASPN
$293M
$386K ﹤0.01%
+55,400
CWEN icon
1316
Clearway Energy Class C
CWEN
$4.06B
$385K ﹤0.01%
13,641
-32,255
MSM icon
1317
MSC Industrial Direct
MSM
$4.63B
$385K ﹤0.01%
4,181
-1,612
AM icon
1318
Antero Midstream
AM
$8.8B
$385K ﹤0.01%
19,808
-158,550
FWONK icon
1319
Liberty Media Series C
FWONK
$23.1B
$385K ﹤0.01%
3,683
-6,544
CVLG icon
1320
Covenant Logistics
CVLG
$544M
$384K ﹤0.01%
17,747
+2,146
SOC icon
1321
Sable Offshore Corp
SOC
$818M
$380K ﹤0.01%
21,752
-122,291
ATGE icon
1322
Adtalem Global Education
ATGE
$3.43B
$380K ﹤0.01%
2,458
-14,206
SRCE icon
1323
1st Source
SRCE
$1.56B
$376K ﹤0.01%
+6,111
PFBC icon
1324
Preferred Bank
PFBC
$1.15B
$375K ﹤0.01%
+4,153
PJT icon
1325
PJT Partners
PJT
$4.28B
$375K ﹤0.01%
+2,112
51 52
53
54 55