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
JMIA
1476
Jumia Technologies
JMIA
$1.49B
$287K ﹤0.01%
+24,743
CSWC icon
1477
Capital Southwest
CSWC
$1.26B
$286K ﹤0.01%
13,092
-41,411
EME icon
1478
Emcor
EME
$28B
$286K ﹤0.01%
440
-9,083
WEAV icon
1479
Weave Communications
WEAV
$501M
$285K ﹤0.01%
+42,690
ACA icon
1480
Arcosa
ACA
$5.26B
$284K ﹤0.01%
+3,034
GCO icon
1481
Genesco
GCO
$247M
$283K ﹤0.01%
+9,778
FHB icon
1482
First Hawaiian
FHB
$3.13B
$282K ﹤0.01%
+11,350
BMRC icon
1483
Bank of Marin Bancorp
BMRC
$430M
$282K ﹤0.01%
+11,599
AGYS icon
1484
Agilysys
AGYS
$3.53B
$281K ﹤0.01%
+2,672
HIW icon
1485
Highwoods Properties
HIW
$2.87B
$281K ﹤0.01%
+8,826
PAYC icon
1486
Paycom
PAYC
$9.09B
$280K ﹤0.01%
1,344
-594
IPAR icon
1487
Interparfums
IPAR
$2.66B
$280K ﹤0.01%
+2,843
PSTL
1488
Postal Realty Trust
PSTL
$394M
$279K ﹤0.01%
+17,800
BV icon
1489
BrightView Holdings
BV
$1.19B
$278K ﹤0.01%
20,779
+6,384
UIS icon
1490
Unisys
UIS
$200M
$278K ﹤0.01%
71,348
+33,184
FAF icon
1491
First American
FAF
$6.61B
$278K ﹤0.01%
4,329
-13,372
CORT icon
1492
Corcept Therapeutics
CORT
$9.04B
$278K ﹤0.01%
3,341
-41,661
AIN icon
1493
Albany International
AIN
$1.43B
$278K ﹤0.01%
5,207
-961
VYX icon
1494
NCR Voyix
VYX
$1.37B
$277K ﹤0.01%
22,103
-135,001
KVYO icon
1495
Klaviyo
KVYO
$8.95B
$276K ﹤0.01%
+9,979
EFX icon
1496
Equifax
EFX
$25.9B
$276K ﹤0.01%
1,077
-17,746
URTH icon
1497
iShares MSCI World ETF
URTH
$6.61B
$275K ﹤0.01%
+1,523
BLKB icon
1498
Blackbaud
BLKB
$3.04B
$275K ﹤0.01%
4,280
-14,207
GDYN icon
1499
Grid Dynamics Holdings
GDYN
$806M
$274K ﹤0.01%
+35,588
KTB icon
1500
Kontoor Brands
KTB
$4.23B
$274K ﹤0.01%
+3,437