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 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
426
Nucor
NUE
$38.4B
$2.19M 0.03%
16,206
-1,486
PKG icon
427
Packaging Corp of America
PKG
$19.9B
$2.19M 0.03%
10,028
+8,384
BC icon
428
Brunswick
BC
$4.58B
$2.17M 0.03%
34,371
+2,023
HAE icon
429
Haemonetics
HAE
$2.98B
$2.17M 0.03%
44,547
+26,062
HMY icon
430
Harmony Gold Mining
HMY
$12.2B
$2.17M 0.03%
+119,603
CFR icon
431
Cullen/Frost Bankers
CFR
$8.55B
$2.16M 0.03%
17,075
+5,189
KD icon
432
Kyndryl
KD
$2.97B
$2.16M 0.03%
72,073
+5,041
PRU icon
433
Prudential Financial
PRU
$33.8B
$2.16M 0.03%
20,828
-22,669
GIS icon
434
General Mills
GIS
$23.6B
$2.16M 0.03%
42,853
+6,674
LAUR icon
435
Laureate Education
LAUR
$4.67B
$2.16M 0.03%
68,486
+20,342
SOUN icon
436
SoundHound AI
SOUN
$3.41B
$2.16M 0.03%
134,258
-116,166
SEDG icon
437
SolarEdge
SEDG
$2.02B
$2.14M 0.03%
57,808
+15,852
KO icon
438
Coca-Cola
KO
$331B
$2.13M 0.03%
32,055
-35,233
NOG icon
439
Northern Oil and Gas
NOG
$2.81B
$2.12M 0.03%
85,392
+41,993
VIRT icon
440
Virtu Financial
VIRT
$3.55B
$2.12M 0.03%
59,589
+11,710
HUN icon
441
Huntsman Corp
HUN
$1.99B
$2.11M 0.03%
234,916
+115,269
AMT icon
442
American Tower
AMT
$87.9B
$2.11M 0.03%
+10,960
MAT icon
443
Mattel
MAT
$4.8B
$2.1M 0.03%
124,929
-16,093
PEGA icon
444
Pegasystems
PEGA
$7.99B
$2.09M 0.03%
36,343
-2,172
RSG icon
445
Republic Services
RSG
$71.3B
$2.09M 0.03%
9,106
+4,560
DE icon
446
Deere & Co
DE
$159B
$2.08M 0.03%
4,552
-12,944
PHM icon
447
Pultegroup
PHM
$24.6B
$2.07M 0.03%
15,655
-7,541
DOC icon
448
Healthpeak Properties
DOC
$12B
$2.07M 0.03%
107,864
+66,412
APLS icon
449
Apellis Pharmaceuticals
APLS
$2.57B
$2.06M 0.03%
+91,021
CART icon
450
Maplebear
CART
$9.17B
$2.06M 0.03%
55,941
+44,705
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