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 8.9%
4 Industrials 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASH icon
1601
Pathward Financial
CASH
$1.64B
$220K ﹤0.01%
+2,979
ONIT
1602
Onity Group
ONIT
$350M
$220K ﹤0.01%
+5,500
UHAL icon
1603
U-Haul Holding Co
UHAL
$10B
$218K ﹤0.01%
+3,821
CMRC
1604
Commerce.com Inc Series 1
CMRC
$376M
$217K ﹤0.01%
43,551
-55,048
USPH icon
1605
US Physical Therapy
USPH
$1.13B
$216K ﹤0.01%
2,543
-1,157
TDC icon
1606
Teradata
TDC
$2.81B
$216K ﹤0.01%
10,028
-21,630
WRLD icon
1607
World Acceptance Corp
WRLD
$720M
$215K ﹤0.01%
+1,269
RICK icon
1608
RCI Hospitality Holdings
RICK
$229M
$214K ﹤0.01%
+7,026
AMRC icon
1609
Ameresco
AMRC
$1.75B
$214K ﹤0.01%
6,375
-8,711
NDSN icon
1610
Nordson
NDSN
$13.4B
$214K ﹤0.01%
942
-2,640
AKBA icon
1611
Akebia Therapeutics
AKBA
$411M
$213K ﹤0.01%
78,121
+60,973
EPAC icon
1612
Enerpac Tool Group
EPAC
$1.97B
$213K ﹤0.01%
5,201
-29,569
KT icon
1613
KT
KT
$9B
$213K ﹤0.01%
+10,917
VTOL icon
1614
Bristow Group
VTOL
$1.07B
$212K ﹤0.01%
5,871
-10,221
RIO icon
1615
Rio Tinto
RIO
$119B
$211K ﹤0.01%
+3,204
WTFC icon
1616
Wintrust Financial
WTFC
$9.21B
$211K ﹤0.01%
+1,596
DDS icon
1617
Dillards
DDS
$10.9B
$211K ﹤0.01%
343
-2,316
EVGO icon
1618
EVgo
EVGO
$465M
$210K ﹤0.01%
+44,466
AEE icon
1619
Ameren
AEE
$27.2B
$210K ﹤0.01%
2,009
-3,003
LBRX
1620
LB Pharmaceuticals
LBRX
$496M
$209K ﹤0.01%
+13,259
HWKN icon
1621
Hawkins
HWKN
$2.86B
$209K ﹤0.01%
+1,145
WW
1622
WW International
WW
$242M
$209K ﹤0.01%
+7,645
TWI icon
1623
Titan International
TWI
$528M
$209K ﹤0.01%
27,619
-26,779
ULS icon
1624
UL Solutions
ULS
$15.4B
$208K ﹤0.01%
+2,930
LFST icon
1625
Lifestance Health
LFST
$2.5B
$208K ﹤0.01%
37,728
+5,818