BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 +$98.9M
2 +$92.7M
3 +$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1 +$461M
2 +$138M
3 +$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
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
ENR icon
1376
Energizer
ENR
$1.22B
$349K 0.01%
14,011
-13,374
GLUE icon
1377
Monte Rosa Therapeutics
GLUE
$1.32B
$348K 0.01%
46,912
+11,165
SUZ icon
1378
Suzano
SUZ
$13.2B
$347K 0.01%
+36,933
KBR icon
1379
KBR
KBR
$4.79B
$347K 0.01%
7,334
-109,056
ESQ icon
1380
Esquire Financial Holdings
ESQ
$856M
$346K 0.01%
3,394
+674
ALGM icon
1381
Allegro MicroSystems
ALGM
$6.15B
$345K 0.01%
+11,822
PRME icon
1382
Prime Medicine
PRME
$731M
$345K ﹤0.01%
+62,242
VCEL icon
1383
Vericel Corp
VCEL
$1.7B
$345K ﹤0.01%
+10,957
LH icon
1384
Labcorp
LH
$22.1B
$344K ﹤0.01%
1,200
-276
SPXC icon
1385
SPX Corp
SPXC
$10.5B
$344K ﹤0.01%
+1,844
POWL icon
1386
Powell Industries
POWL
$6.43B
$344K ﹤0.01%
+1,129
LTH icon
1387
Life Time Group Holdings
LTH
$5.94B
$344K ﹤0.01%
12,466
-28,775
MGA icon
1388
Magna International
MGA
$16.1B
$343K ﹤0.01%
+7,247
LTC
1389
LTC Properties
LTC
$1.88B
$343K ﹤0.01%
+9,293
RVTY icon
1390
Revvity
RVTY
$10.1B
$343K ﹤0.01%
3,908
-14,235
CSIQ icon
1391
Canadian Solar
CSIQ
$1.16B
$342K ﹤0.01%
+26,244
HHH icon
1392
Howard Hughes
HHH
$3.85B
$342K ﹤0.01%
+4,164
SVM
1393
Silvercorp Metals
SVM
$2.72B
$342K ﹤0.01%
+54,118
OC icon
1394
Owens Corning
OC
$8.54B
$341K ﹤0.01%
2,413
-8,111
ENVA icon
1395
Enova International
ENVA
$3.48B
$341K ﹤0.01%
2,962
-3,980
AIZ icon
1396
Assurant
AIZ
$10.9B
$341K ﹤0.01%
1,573
-3,639
RNG icon
1397
RingCentral
RNG
$3.42B
$341K ﹤0.01%
12,019
-93,852
HRMY icon
1398
Harmony Biosciences
HRMY
$1.66B
$340K ﹤0.01%
+12,330
WIT icon
1399
Wipro
WIT
$26.7B
$339K ﹤0.01%
+128,833
TLS icon
1400
Telos
TLS
$314M
$338K ﹤0.01%
+49,459