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 8.89%
4 Industrials 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABCL icon
1501
AbCellera Biologics
ABCL
$1.28B
$273K ﹤0.01%
54,355
-11,252
IRTC icon
1502
iRhythm Holdings
IRTC
$5.27B
$273K ﹤0.01%
+1,588
TNC icon
1503
Tennant Co
TNC
$1.44B
$273K ﹤0.01%
3,363
+715
BXMT icon
1504
Blackstone Mortgage Trust
BXMT
$3.27B
$273K ﹤0.01%
14,805
-20,005
CGEM icon
1505
Cullinan Oncology
CGEM
$685M
$272K ﹤0.01%
45,936
+26,709
PSMT icon
1506
Pricesmart
PSMT
$4.49B
$272K ﹤0.01%
2,243
-519
APG icon
1507
APi Group
APG
$18.3B
$271K ﹤0.01%
7,897
-16,282
GOLF icon
1508
Acushnet Holdings
GOLF
$5.46B
$271K ﹤0.01%
3,458
-2,196
BATRK icon
1509
Atlanta Braves Holdings Series B
BATRK
$2.46B
$271K ﹤0.01%
6,524
-582
WULF icon
1510
TeraWulf
WULF
$5.49B
$270K ﹤0.01%
+23,630
WPC icon
1511
W.P. Carey
WPC
$15.3B
$269K ﹤0.01%
3,988
-1,576
CMPO icon
1512
CompoSecure Inc
CMPO
$7.43B
$268K ﹤0.01%
+12,885
BOW
1513
Bowhead Specialty Holdings
BOW
$822M
$268K ﹤0.01%
+9,900
ESI icon
1514
Element Solutions
ESI
$7.08B
$267K ﹤0.01%
10,621
-23,722
VREX icon
1515
Varex Imaging
VREX
$593M
$267K ﹤0.01%
21,557
-3,607
SERV
1516
Serve Robotics
SERV
$985M
$267K ﹤0.01%
22,937
+8,537
YEXT icon
1517
Yext
YEXT
$947M
$267K ﹤0.01%
+31,301
GDEN icon
1518
Golden Entertainment
GDEN
$724M
$267K ﹤0.01%
+11,305
MDLZ icon
1519
Mondelez International
MDLZ
$74B
$266K ﹤0.01%
4,262
-44,744
TITN icon
1520
Titan Machinery
TITN
$379M
$265K ﹤0.01%
+15,846
CC icon
1521
Chemours
CC
$2.43B
$265K ﹤0.01%
16,740
-282,603
CODI icon
1522
Compass Diversified
CODI
$404M
$265K ﹤0.01%
+40,015
PATK icon
1523
Patrick Industries
PATK
$4.43B
$265K ﹤0.01%
+2,559
BBW icon
1524
Build-A-Bear
BBW
$846M
$264K ﹤0.01%
4,051
-19,296
AVNT icon
1525
Avient
AVNT
$3.38B
$264K ﹤0.01%
+8,004