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
CBT icon
1526
Cabot Corp
CBT
$3.64B
$264K ﹤0.01%
3,466
-11,114
TBBK icon
1527
The Bancorp
TBBK
$2.24B
$263K ﹤0.01%
3,512
-17,381
AZ icon
1528
A2Z Smart Technologies
AZ
$227M
$263K ﹤0.01%
+32,900
CRVL icon
1529
CorVel
CRVL
$2.74B
$262K ﹤0.01%
3,390
-3,802
YELP icon
1530
Yelp
YELP
$1.44B
$262K ﹤0.01%
8,393
-98,522
M icon
1531
Macy's
M
$4.78B
$262K ﹤0.01%
14,600
-132,395
RH icon
1532
RH
RH
$2.65B
$261K ﹤0.01%
1,287
-1,497
GTX icon
1533
Garrett Motion
GTX
$3.5B
$261K ﹤0.01%
19,189
-186,995
FLNC icon
1534
Fluence Energy
FLNC
$2.08B
$259K ﹤0.01%
24,002
-24,250
DXPE icon
1535
DXP Enterprises
DXPE
$2.14B
$256K ﹤0.01%
+2,151
PD icon
1536
PagerDuty
PD
$723M
$256K ﹤0.01%
15,503
-71,226
EXPI icon
1537
eXp World Holdings
EXPI
$1.02B
$256K ﹤0.01%
23,989
+10,438
CASS icon
1538
Cass Information Systems
CASS
$574M
$255K ﹤0.01%
+6,490
ARM icon
1539
Arm
ARM
$125B
$255K ﹤0.01%
+1,804
ARW icon
1540
Arrow Electronics
ARW
$7.14B
$255K ﹤0.01%
2,109
-28,475
HTH icon
1541
Hilltop Holdings
HTH
$2.18B
$255K ﹤0.01%
+7,618
DAPP icon
1542
VanEck Digital Transformation ETF
DAPP
$283M
$254K ﹤0.01%
+11,663
SOLV icon
1543
Solventum
SOLV
$11.9B
$252K ﹤0.01%
+3,447
MAC icon
1544
Macerich
MAC
$4.93B
$250K ﹤0.01%
13,763
-29,946
TSLX icon
1545
Sixth Street Specialty
TSLX
$1.74B
$250K ﹤0.01%
+10,952
CVBF icon
1546
CVB Financial
CVBF
$2.61B
$250K ﹤0.01%
13,229
-71,767
ZEUS
1547
DELISTED
Olympic Steel
ZEUS
$250K ﹤0.01%
8,212
-5,500
JEF icon
1548
Jefferies Financial Group
JEF
$7.88B
$248K ﹤0.01%
3,798
-54,106
KOS icon
1549
Kosmos Energy
KOS
$1.22B
$248K ﹤0.01%
149,428
+68,852
ZYME icon
1550
Zymeworks
ZYME
$1.83B
$248K ﹤0.01%
14,518
+3,890