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
PUBM icon
1401
PubMatic
PUBM
$426M
$336K ﹤0.01%
+40,577
MCB icon
1402
Metropolitan Bank Holding Corp
MCB
$798M
$336K ﹤0.01%
4,490
-1,102
SPIR icon
1403
Spire Global
SPIR
$294M
$336K ﹤0.01%
30,533
+8,367
COFS icon
1404
Choiceone Financial
COFS
$469M
$334K ﹤0.01%
+11,547
CHT icon
1405
Chunghwa Telecom
CHT
$32.4B
$334K ﹤0.01%
+7,653
WABC icon
1406
Westamerica Bancorp
WABC
$1.19B
$333K ﹤0.01%
+6,663
RAMP icon
1407
LiveRamp
RAMP
$1.87B
$331K ﹤0.01%
12,206
-27,680
FIZZ icon
1408
National Beverage
FIZZ
$3.11B
$331K ﹤0.01%
+8,953
COO icon
1409
Cooper Companies
COO
$16.2B
$330K ﹤0.01%
+4,808
CENTA icon
1410
Central Garden & Pet Co Class A
CENTA
$1.9B
$329K ﹤0.01%
11,130
-17,936
SBRA icon
1411
Sabra Healthcare REIT
SBRA
$4.81B
$328K ﹤0.01%
+17,622
HXL icon
1412
Hexcel
HXL
$6.1B
$328K ﹤0.01%
5,225
+41
BSY icon
1413
Bentley Systems
BSY
$13.1B
$327K ﹤0.01%
6,358
-58,860
PLAY icon
1414
Dave & Buster's
PLAY
$600M
$327K ﹤0.01%
18,006
-7,003
NN icon
1415
NextNav
NN
$2.14B
$326K ﹤0.01%
22,826
+2,172
ALNT icon
1416
Allient
ALNT
$924M
$326K ﹤0.01%
+7,289
TDY icon
1417
Teledyne Technologies
TDY
$24.5B
$326K ﹤0.01%
556
-6,725
LITE icon
1418
Lumentum
LITE
$23.5B
$325K ﹤0.01%
1,998
-43,435
EXPO icon
1419
Exponent
EXPO
$3.65B
$324K ﹤0.01%
+4,669
GMED icon
1420
Globus Medical
GMED
$12.2B
$324K ﹤0.01%
5,663
-3,608
AIV
1421
Aimco
AIV
$803M
$323K ﹤0.01%
40,772
+28,880
COLD icon
1422
Americold
COLD
$3.06B
$323K ﹤0.01%
26,365
+11,926
CCS icon
1423
Century Communities
CCS
$1.83B
$322K ﹤0.01%
+5,082
RLAY icon
1424
Relay Therapeutics
RLAY
$1.33B
$322K ﹤0.01%
+61,629
SKT icon
1425
Tanger
SKT
$3.69B
$320K ﹤0.01%
+9,453