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
NKTR icon
1576
Nektar Therapeutics
NKTR
$1.93B
$234K ﹤0.01%
+4,109
EVEX icon
1577
Eve Holding
EVEX
$1.05B
$232K ﹤0.01%
+61,015
BWB icon
1578
Bridgewater Bancshares
BWB
$486M
$232K ﹤0.01%
+13,200
AMPL icon
1579
Amplitude
AMPL
$1.04B
$232K ﹤0.01%
+21,657
KW icon
1580
Kennedy-Wilson Holdings
KW
$1.5B
$231K ﹤0.01%
27,758
+10,628
IBTA icon
1581
Ibotta
IBTA
$570M
$230K ﹤0.01%
+8,274
ZWS icon
1582
Zurn Elkay Water Solutions
ZWS
$7.89B
$230K ﹤0.01%
+4,889
IX icon
1583
ORIX
IX
$33.4B
$230K ﹤0.01%
+8,795
GNTX icon
1584
Gentex
GNTX
$4.69B
$229K ﹤0.01%
8,107
-102,590
TTC icon
1585
Toro Company
TTC
$9.73B
$229K ﹤0.01%
3,005
-22,883
SNDK
1586
Sandisk
SNDK
$86.9B
$225K ﹤0.01%
+2,009
ARCB icon
1587
ArcBest
ARCB
$2.1B
$225K ﹤0.01%
3,224
-1,464
UFCS icon
1588
United Fire Group
UFCS
$942M
$225K ﹤0.01%
7,404
-7,172
MBIN icon
1589
Merchants Bancorp
MBIN
$1.93B
$224K ﹤0.01%
7,056
+166
UA icon
1590
Under Armour Class C
UA
$2.67B
$224K ﹤0.01%
+46,424
PRO
1591
DELISTED
PROS Holdings
PRO
$223K ﹤0.01%
+9,750
CIB icon
1592
Grupo Cibest SA
CIB
$16.1B
$223K ﹤0.01%
+4,300
SWX icon
1593
Southwest Gas
SWX
$6.33B
$223K ﹤0.01%
2,849
-3,786
NGNE icon
1594
Neurogene
NGNE
$366M
$223K ﹤0.01%
+12,878
SBSI icon
1595
Southside Bancshares
SBSI
$903M
$223K ﹤0.01%
+7,900
ACDC icon
1596
ProFrac Holding
ACDC
$982M
$223K ﹤0.01%
60,217
+37,196
SAIC icon
1597
Saic
SAIC
$4.26B
$222K ﹤0.01%
2,238
-18,113
GBTG icon
1598
American Express Global Business Travel
GBTG
$3.02B
$222K ﹤0.01%
27,495
-43,590
REPL icon
1599
Replimune Group
REPL
$713M
$222K ﹤0.01%
52,961
-5,281
SNAP icon
1600
Snap
SNAP
$8.66B
$222K ﹤0.01%
28,777
-161,266