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 | |
|---|---|---|---|---|---|---|
1426
Brady Corp
BRC
$3.67B
| $319K | ﹤0.01% |
4,084
-7,221
|
|
||
|
SOBO
1427
South Bow Corp
SOBO
$5.78B
| $318K | ﹤0.01% |
+11,256
|
|
||
1428
Gold Royalty Corp
GROY
$838M
| $318K | ﹤0.01% |
82,445
+20,766
|
|
||
1429
Nathan's Famous
NATH
$367M
| $318K | ﹤0.01% |
+2,871
|
|
||
1430
NBT Bancorp
NBTB
$2.2B
| $317K | ﹤0.01% |
+7,588
|
|
||
1431
Dolby
DLB
$6.4B
| $316K | ﹤0.01% |
+4,371
|
|
||
1432
Diamondback Energy
FANG
$45.4B
| $315K | ﹤0.01% |
2,202
-2,340
|
|
||
1433
Avantor
AVTR
$7.46B
| $315K | ﹤0.01% |
+25,236
|
|
||
1434
Core Scientific
CORZ
$5.3B
| $314K | ﹤0.01% |
17,498
-312,535
|
|
||
1435
Warrior Met Coal
HCC
$4.29B
| $314K | ﹤0.01% |
+4,929
|
|
||
1436
Arcellx
ACLX
$4.02B
| $312K | ﹤0.01% |
3,805
-10,631
|
|
||
1437
Shopify
SHOP
$210B
| $312K | ﹤0.01% |
+2,100
|
|
||
1438
Oxford Industries
OXM
$607M
| $312K | ﹤0.01% |
7,690
-9,807
|
|
||
1439
Harmonic Inc
HLIT
$1.09B
| $312K | ﹤0.01% |
30,608
-18,303
|
|
||
1440
Quest Diagnostics
DGX
$20.3B
| $311K | ﹤0.01% |
1,631
+471
|
|
||
1441
SEI Investments
SEIC
$9.93B
| $310K | ﹤0.01% |
3,659
-10,276
|
|
||
1442
Genie Energy
GNE
$375M
| $310K | ﹤0.01% |
+20,746
|
|
||
1443
Commerce Bancshares
CBSH
$7.26B
| $309K | ﹤0.01% |
5,176
+122
|
|
||
1444
MINISO
MNSO
$5.87B
| $307K | ﹤0.01% |
+13,654
|
|
||
1445
XPO
XPO
$16.8B
| $306K | ﹤0.01% |
2,367
-32,557
|
|
||
1446
Pacira BioSciences
PCRX
$1.03B
| $306K | ﹤0.01% |
11,865
-15,732
|
|
||
1447
First Busey Corp
BUSE
$2.12B
| $305K | ﹤0.01% |
13,189
-30,223
|
|
||
1448
Workiva
WK
$5.18B
| $305K | ﹤0.01% |
+3,540
|
|
||
1449
Petco
WOOF
$845M
| $304K | ﹤0.01% |
78,666
-85,495
|
|
||
1450
Asana
ASAN
$3.36B
| $304K | ﹤0.01% |
22,766
-34,670
|
|