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 | 8.89% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cabot Corp
CBT
$3.84B
| $264K | ﹤0.01% |
3,466
-11,114
|
|
||
1527
The Bancorp
TBBK
$3.05B
| $263K | ﹤0.01% |
3,512
-17,381
|
|
||
1528
A2Z Smart Technologies
AZ
$296M
| $263K | ﹤0.01% |
+32,900
|
|
||
1529
CorVel
CRVL
$3.58B
| $262K | ﹤0.01% |
3,390
-3,802
|
|
||
1530
Yelp
YELP
$1.75B
| $262K | ﹤0.01% |
8,393
-98,522
|
|
||
1531
Macy's
M
$5.64B
| $262K | ﹤0.01% |
14,600
-132,395
|
|
||
1532
RH
RH
$4.31B
| $261K | ﹤0.01% |
1,287
-1,497
|
|
||
1533
Garrett Motion
GTX
$3.6B
| $261K | ﹤0.01% |
19,189
-186,995
|
|
||
1534
Fluence Energy
FLNC
$3.46B
| $259K | ﹤0.01% |
24,002
-24,250
|
|
||
1535
DXP Enterprises
DXPE
$2B
| $256K | ﹤0.01% |
+2,151
|
|
||
1536
PagerDuty
PD
$988M
| $256K | ﹤0.01% |
15,503
-71,226
|
|
||
1537
eXp World Holdings
EXPI
$1.48B
| $256K | ﹤0.01% |
23,989
+10,438
|
|
||
1538
Cass Information Systems
CASS
$562M
| $255K | ﹤0.01% |
+6,490
|
|
||
1539
Arm
ARM
$121B
| $255K | ﹤0.01% |
+1,804
|
|
||
1540
Arrow Electronics
ARW
$6.09B
| $255K | ﹤0.01% |
2,109
-28,475
|
|
||
1541
Hilltop Holdings
HTH
$2.26B
| $255K | ﹤0.01% |
+7,618
|
|
||
1542
VanEck Digital Transformation ETF
DAPP
$363M
| $254K | ﹤0.01% |
+11,663
|
|
||
1543
Solventum
SOLV
$13.9B
| $252K | ﹤0.01% |
+3,447
|
|
||
1544
Macerich
MAC
$4.76B
| $250K | ﹤0.01% |
13,763
-29,946
|
|
||
1545
Sixth Street Specialty
TSLX
$2.13B
| $250K | ﹤0.01% |
+10,952
|
|
||
1546
CVB Financial
CVBF
$2.82B
| $250K | ﹤0.01% |
13,229
-71,767
|
|
||
1547
Olympic Steel
ZEUS
$575M
| $250K | ﹤0.01% |
8,212
-5,500
|
|
||
1548
Jefferies Financial Group
JEF
$12.8B
| $248K | ﹤0.01% |
3,798
-54,106
|
|
||
1549
Kosmos Energy
KOS
$617M
| $248K | ﹤0.01% |
149,428
+68,852
|
|
||
1550
Zymeworks
ZYME
$1.81B
| $248K | ﹤0.01% |
14,518
+3,890
|
|