BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Expeditors International
EXPD
$20.3B
| $375K | ﹤0.01% |
3,060
-31,149
|
|
||
1327
Power Integrations
POWI
$2.02B
| $375K | ﹤0.01% |
9,329
-91
|
|
||
1328
Evercore
EVR
$12.8B
| $372K | ﹤0.01% |
1,103
-5,382
|
|
||
1329
Celldex Therapeutics
CLDX
$1.96B
| $372K | ﹤0.01% |
+14,362
|
|
||
1330
Omnicell
OMCL
$1.82B
| $371K | ﹤0.01% |
12,195
+3,501
|
|
||
1331
TKO Group
TKO
$16B
| $371K | ﹤0.01% |
1,837
-30,537
|
|
||
1332
Eagle Materials
EXP
$7.12B
| $370K | ﹤0.01% |
1,588
-9,421
|
|
||
|
LGN
1333
Legence Corp
LGN
$2.74B
| $370K | ﹤0.01% |
+12,000
|
|
||
1334
Skywest
SKYW
$4.15B
| $369K | ﹤0.01% |
3,672
-13,378
|
|
||
1335
Geron
GERN
$836M
| $369K | ﹤0.01% |
269,528
+233,911
|
|
||
|
MFA
1336
MFA Financial
MFA
$982M
| $369K | ﹤0.01% |
+40,175
|
|
||
1337
Broadridge
BR
$27.1B
| $369K | ﹤0.01% |
1,550
-2,939
|
|
||
1338
Braze
BRZE
$3.37B
| $368K | ﹤0.01% |
12,956
-5,152
|
|
||
1339
Materion
MTRN
$2.6B
| $368K | ﹤0.01% |
+3,046
|
|
||
1340
Ametek
AME
$46B
| $368K | ﹤0.01% |
1,955
-61,837
|
|
||
1341
Safety Insurance
SAFT
$1.11B
| $367K | ﹤0.01% |
+5,194
|
|
||
1342
SLR Investment Corp
SLRC
$874M
| $367K | ﹤0.01% |
23,978
+11,999
|
|
||
1343
Buckle
BKE
$2.86B
| $366K | ﹤0.01% |
6,247
-7,553
|
|
||
1344
Quanex
NX
$635M
| $366K | ﹤0.01% |
25,744
-35,667
|
|
||
1345
Blue Owl Capital
OBDC
$6.89B
| $366K | ﹤0.01% |
+28,633
|
|
||
1346
Diodes
DIOD
$2.44B
| $364K | ﹤0.01% |
6,846
-1,690
|
|
||
1347
Knowles
KN
$1.99B
| $364K | ﹤0.01% |
15,613
-14,732
|
|
||
1348
Comstock Resources
CRK
$8.02B
| $364K | ﹤0.01% |
18,349
-51,459
|
|
||
1349
SAP
SAP
$288B
| $364K | ﹤0.01% |
+1,361
|
|
||
1350
PENN Entertainment
PENN
$1.84B
| $363K | ﹤0.01% |
18,867
-23,710
|
|