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
$5.23B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,248
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$111M
3
+$84M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
AVGO icon
Broadcom
AVGO
+$57.4M

Top Sells

1
+$1.77B
2
+$184M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
FIX icon
Comfort Systems
FIX
+$42.8M

Sector Composition

1 Technology 14.18%
2 Financials 12.48%
3 Healthcare 9.19%
4 Communication Services 9.13%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
326
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$2.43M 0.05%
20,970
-12,743
HDB icon
327
HDFC Bank
HDB
$151B
$2.43M 0.05%
66,616
-2,256
TPC
328
Tutor Perini Cor
TPC
$3.84B
$2.43M 0.05%
36,213
+2,143
ZS icon
329
Zscaler
ZS
$26.4B
$2.42M 0.05%
10,775
+986
PPC icon
330
Pilgrim's Pride
PPC
$9.68B
$2.42M 0.05%
62,157
+3,740
BRX icon
331
Brixmor Property Group
BRX
$9.22B
$2.42M 0.05%
+92,335
RARE icon
332
Ultragenyx Pharmaceutical
RARE
$2.05B
$2.42M 0.05%
107,903
+40,868
SUPV
333
Grupo Supervielle
SUPV
$722M
$2.42M 0.05%
+205,554
SLM icon
334
SLM Corp
SLM
$3.78B
$2.41M 0.05%
88,993
-11,270
GPC icon
335
Genuine Parts
GPC
$15.9B
$2.4M 0.05%
19,554
-24,409
CRM icon
336
Salesforce
CRM
$187B
$2.39M 0.05%
9,025
-9,180
SYK icon
337
Stryker
SYK
$140B
$2.38M 0.05%
6,781
-86
GPI icon
338
Group 1 Automotive
GPI
$3.8B
$2.36M 0.05%
6,007
-3,979
RIOT icon
339
Riot Platforms
RIOT
$5.27B
$2.36M 0.05%
186,355
-22,294
WHR icon
340
Whirlpool
WHR
$3.79B
$2.36M 0.05%
32,675
+17,609
FIVE icon
341
Five Below
FIVE
$11.9B
$2.35M 0.05%
12,493
-1,826
CMA
342
DELISTED
Comerica
CMA
$2.34M 0.04%
26,937
-44,396
SJM icon
343
J.M. Smucker
SJM
$11.9B
$2.34M 0.04%
23,894
-7,211
FWDI
344
Forward Industries Inc
FWDI
$402M
$2.34M 0.04%
+353,459
FISV
345
Fiserv Inc
FISV
$33.7B
$2.33M 0.04%
34,693
-15,905
GMED icon
346
Globus Medical
GMED
$11.8B
$2.32M 0.04%
26,585
+20,922
RVTY icon
347
Revvity
RVTY
$10.2B
$2.32M 0.04%
23,975
+20,067
AES icon
348
AES
AES
$10.1B
$2.3M 0.04%
160,411
-94,396
XOP icon
349
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$2.3M 0.04%
+18,278
LECO icon
350
Lincoln Electric
LECO
$14.4B
$2.29M 0.04%
9,562
-866
12 13
14
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