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
PBF icon
351
PBF Energy
PBF
$5.06B
$2.29M 0.04%
84,386
+47,375
COF icon
352
Capital One
COF
$117B
$2.28M 0.04%
9,396
-6,719
CCI icon
353
Crown Castle
CCI
$39.4B
$2.27M 0.04%
25,591
-43,058
VLY icon
354
Valley National Bancorp
VLY
$6.74B
$2.27M 0.04%
194,008
-18,134
EFX icon
355
Equifax
EFX
$25B
$2.23M 0.04%
10,270
+9,193
CNXC icon
356
Concentrix
CNXC
$2.16B
$2.22M 0.04%
53,359
+33,559
LRN icon
357
Stride
LRN
$3.7B
$2.22M 0.04%
34,145
+29,568
AHR icon
358
American Healthcare REIT
AHR
$9.18B
$2.21M 0.04%
46,983
+29,855
BJ icon
359
BJs Wholesale Club
BJ
$12.7B
$2.2M 0.04%
24,457
+11,592
CR icon
360
Crane Co
CR
$11B
$2.2M 0.04%
11,927
+3,390
ENPH icon
361
Enphase Energy
ENPH
$5.27B
$2.2M 0.04%
68,575
-27,423
JLL icon
362
Jones Lang LaSalle
JLL
$14B
$2.18M 0.04%
6,487
-7,856
UTHR icon
363
United Therapeutics
UTHR
$21B
$2.17M 0.04%
4,454
+1,573
NMRK icon
364
Newmark Group
NMRK
$2.58B
$2.16M 0.04%
124,570
-14,474
CAKE icon
365
Cheesecake Factory
CAKE
$3.08B
$2.16M 0.04%
42,778
+6,965
HPQ icon
366
HP
HPQ
$17.8B
$2.15M 0.04%
96,645
+41,597
AX icon
367
Axos Financial
AX
$4.88B
$2.15M 0.04%
+25,000
VRNS icon
368
Varonis Systems
VRNS
$2.86B
$2.14M 0.04%
65,301
+52,173
DNTH icon
369
Dianthus Therapeutics
DNTH
$2.82B
$2.14M 0.04%
51,700
+39,770
FITB
370
Fifth Third Bancorp
FITB
$42.7B
$2.12M 0.04%
45,395
-16,944
VSCO icon
371
Victoria's Secret
VSCO
$3.75B
$2.12M 0.04%
+39,194
ALL icon
372
Allstate
ALL
$55.1B
$2.12M 0.04%
10,178
-1,502
PB icon
373
Prosperity Bancshares
PB
$6.97B
$2.12M 0.04%
30,646
-7,648
MDGL icon
374
Madrigal Pharmaceuticals
MDGL
$9.83B
$2.12M 0.04%
3,632
+2,257
SNAP icon
375
Snap
SNAP
$8.71B
$2.11M 0.04%
262,043
+233,266
13 14
15
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