BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Expeditors International
EXPD
$18.9B
| $375K | 0.01% |
3,060
-31,149
|
|
||
1327
Power Integrations
POWI
$2.5B
| $375K | 0.01% |
9,329
-91
|
|
||
1328
Evercore
EVR
$11.4B
| $372K | 0.01% |
1,103
-5,382
|
|
||
1329
Celldex Therapeutics
CLDX
$2.07B
| $372K | 0.01% |
+14,362
|
|
||
1330
Omnicell
OMCL
$1.77B
| $371K | 0.01% |
12,195
+3,501
|
|
||
1331
TKO Group
TKO
$16B
| $371K | 0.01% |
1,837
-30,537
|
|
||
1332
Eagle Materials
EXP
$6.09B
| $370K | 0.01% |
1,588
-9,421
|
|
||
|
LGN
1333
Legence Corp
LGN
$3.14B
| $370K | 0.01% |
+12,000
|
|
||
1334
Skywest
SKYW
$3.72B
| $369K | 0.01% |
3,672
-13,378
|
|
||
1335
Geron
GERN
$1.04B
| $369K | 0.01% |
269,528
+233,911
|
|
||
|
MFA
1336
MFA Financial
MFA
$1.04B
| $369K | 0.01% |
+40,175
|
|
||
1337
Broadridge
BR
$21.8B
| $369K | 0.01% |
1,550
-2,939
|
|
||
1338
Braze
BRZE
$2.29B
| $368K | 0.01% |
12,956
-5,152
|
|
||
1339
Materion
MTRN
$3.06B
| $368K | 0.01% |
+3,046
|
|
||
1340
Ametek
AME
$51.8B
| $368K | 0.01% |
1,955
-61,837
|
|
||
1341
Safety Insurance
SAFT
$1.06B
| $367K | 0.01% |
+5,194
|
|
||
1342
SLR Investment Corp
SLRC
$803M
| $367K | 0.01% |
23,978
+11,999
|
|
||
1343
Buckle
BKE
$2.58B
| $366K | 0.01% |
6,247
-7,553
|
|
||
1344
Quanex
NX
$813M
| $366K | 0.01% |
25,744
-35,667
|
|
||
1345
Blue Owl Capital
OBDC
$5.67B
| $366K | 0.01% |
+28,633
|
|
||
1346
Diodes
DIOD
$2.89B
| $364K | 0.01% |
6,846
-1,690
|
|
||
1347
Knowles
KN
$2.15B
| $364K | 0.01% |
15,613
-14,732
|
|
||
1348
Comstock Resources
CRK
$5.75B
| $364K | 0.01% |
18,349
-51,459
|
|
||
1349
SAP
SAP
$228B
| $364K | 0.01% |
+1,361
|
|
||
1350
PENN Entertainment
PENN
$1.91B
| $363K | 0.01% |
18,867
-23,710
|
|