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
CASH icon
1601
Pathward Financial
CASH
$1.88B
$220K ﹤0.01%
+2,979
ONIT
1602
Onity Group
ONIT
$393M
$220K ﹤0.01%
+5,500
UHAL icon
1603
U-Haul Holding Co
UHAL
$9.99B
$218K ﹤0.01%
+3,821
CMRC
1604
Commerce.com Inc Series 1
CMRC
$247M
$217K ﹤0.01%
43,551
-55,048
USPH icon
1605
US Physical Therapy
USPH
$1.11B
$216K ﹤0.01%
2,543
-1,157
TDC icon
1606
Teradata
TDC
$2.5B
$216K ﹤0.01%
10,028
-21,630
WRLD icon
1607
World Acceptance Corp
WRLD
$747M
$215K ﹤0.01%
+1,269
RICK icon
1608
RCI Hospitality Holdings
RICK
$200M
$214K ﹤0.01%
+7,026
AMRC icon
1609
Ameresco
AMRC
$1.48B
$214K ﹤0.01%
6,375
-8,711
NDSN icon
1610
Nordson
NDSN
$15.8B
$214K ﹤0.01%
942
-2,640
AKBA icon
1611
Akebia Therapeutics
AKBA
$383M
$213K ﹤0.01%
78,121
+60,973
EPAC icon
1612
Enerpac Tool Group
EPAC
$1.81B
$213K ﹤0.01%
5,201
-29,569
KT icon
1613
KT
KT
$10.4B
$213K ﹤0.01%
+10,917
VTOL icon
1614
Bristow Group
VTOL
$1.44B
$212K ﹤0.01%
5,871
-10,221
RIO icon
1615
Rio Tinto
RIO
$163B
$211K ﹤0.01%
+3,204
WTFC icon
1616
Wintrust Financial
WTFC
$9.97B
$211K ﹤0.01%
+1,596
DDS icon
1617
Dillards
DDS
$9.3B
$211K ﹤0.01%
343
-2,316
EVGO icon
1618
EVgo
EVGO
$300M
$210K ﹤0.01%
+44,466
AEE icon
1619
Ameren
AEE
$30.7B
$210K ﹤0.01%
2,009
-3,003
LBRX
1620
LB Pharmaceuticals
LBRX
$881M
$209K ﹤0.01%
+13,259
HWKN icon
1621
Hawkins
HWKN
$3.57B
$209K ﹤0.01%
+1,145
WW
1622
WW International
WW
$92.7M
$209K ﹤0.01%
+7,645
TWI icon
1623
Titan International
TWI
$526M
$209K ﹤0.01%
27,619
-26,779
ULS icon
1624
UL Solutions
ULS
$18.1B
$208K ﹤0.01%
+2,930
LFST icon
1625
Lifestance Health
LFST
$2.82B
$208K ﹤0.01%
37,728
+5,818