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
JMIA
1476
Jumia Technologies
JMIA
$998M
$287K ﹤0.01%
+24,743
CSWC icon
1477
Capital Southwest
CSWC
$1.33B
$286K ﹤0.01%
13,092
-41,411
EME icon
1478
Emcor
EME
$32.4B
$286K ﹤0.01%
440
-9,083
WEAV icon
1479
Weave Communications
WEAV
$389M
$285K ﹤0.01%
+42,690
ACA icon
1480
Arcosa
ACA
$5.45B
$284K ﹤0.01%
+3,034
GCO icon
1481
Genesco
GCO
$294M
$283K ﹤0.01%
+9,778
FHB icon
1482
First Hawaiian
FHB
$2.99B
$282K ﹤0.01%
+11,350
BMRC icon
1483
Bank of Marin Bancorp
BMRC
$390M
$282K ﹤0.01%
+11,599
AGYS icon
1484
Agilysys
AGYS
$2.06B
$281K ﹤0.01%
+2,672
HIW icon
1485
Highwoods Properties
HIW
$2.42B
$281K ﹤0.01%
+8,826
PAYC icon
1486
Paycom
PAYC
$7B
$280K ﹤0.01%
1,344
-594
IPAR icon
1487
Interparfums
IPAR
$3.03B
$280K ﹤0.01%
+2,843
PSTL
1488
Postal Realty Trust
PSTL
$536M
$279K ﹤0.01%
+17,800
BV icon
1489
BrightView Holdings
BV
$1.16B
$278K ﹤0.01%
20,779
+6,384
UIS icon
1490
Unisys
UIS
$165M
$278K ﹤0.01%
71,348
+33,184
FAF icon
1491
First American
FAF
$6.76B
$278K ﹤0.01%
4,329
-13,372
CORT icon
1492
Corcept Therapeutics
CORT
$3.56B
$278K ﹤0.01%
3,341
-41,661
AIN icon
1493
Albany International
AIN
$1.6B
$278K ﹤0.01%
5,207
-961
VYX icon
1494
NCR Voyix
VYX
$965M
$277K ﹤0.01%
22,103
-135,001
KVYO icon
1495
Klaviyo
KVYO
$6.08B
$276K ﹤0.01%
+9,979
EFX icon
1496
Equifax
EFX
$24B
$276K ﹤0.01%
1,077
-17,746
URTH icon
1497
iShares MSCI World ETF
URTH
$6.78B
$275K ﹤0.01%
+1,523
BLKB icon
1498
Blackbaud
BLKB
$2.08B
$275K ﹤0.01%
4,280
-14,207
GDYN icon
1499
Grid Dynamics Holdings
GDYN
$520M
$274K ﹤0.01%
+35,588
KTB icon
1500
Kontoor Brands
KTB
$3.92B
$274K ﹤0.01%
+3,437