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
V icon
526
Visa
V
$608B
$1.36M 0.03%
3,881
-44,280
MTCH icon
527
Match Group
MTCH
$7.24B
$1.36M 0.03%
42,134
+14,519
WT icon
528
WisdomTree
WT
$2.35B
$1.36M 0.03%
111,506
-23,933
CCC
529
CCC Intelligent Solutions
CCC
$3.61B
$1.36M 0.03%
+170,935
OR icon
530
OR Royalties Inc
OR
$8.14B
$1.35M 0.03%
+38,246
BCO icon
531
Brink's
BCO
$4.73B
$1.35M 0.03%
11,581
-305
AIT icon
532
Applied Industrial Technologies
AIT
$9.98B
$1.35M 0.03%
5,264
-59
STLD icon
533
Steel Dynamics
STLD
$26.4B
$1.35M 0.03%
+7,976
FERG icon
534
Ferguson
FERG
$46.3B
$1.35M 0.03%
6,064
-14,900
VNO icon
535
Vornado Realty Trust
VNO
$5.15B
$1.35M 0.03%
40,549
+18,155
WAB icon
536
Wabtec
WAB
$42.1B
$1.35M 0.03%
6,322
-8,117
MWA icon
537
Mueller Water Products
MWA
$4.38B
$1.35M 0.03%
56,627
+35,171
PENG
538
Penguin Solutions Inc
PENG
$970M
$1.35M 0.03%
68,902
+19,275
EXPD icon
539
Expeditors International
EXPD
$19.4B
$1.35M 0.03%
9,032
+5,972
DK icon
540
Delek US
DK
$2.41B
$1.34M 0.03%
45,228
+2,383
PRKS icon
541
United Parks & Resorts
PRKS
$1.66B
$1.34M 0.03%
+36,940
HWM icon
542
Howmet Aerospace
HWM
$102B
$1.34M 0.03%
6,530
+5,020
SLAB icon
543
Silicon Laboratories
SLAB
$6.7B
$1.34M 0.03%
10,231
-4,518
VIRT icon
544
Virtu Financial
VIRT
$3.63B
$1.34M 0.03%
40,090
-19,499
MPT
545
Medical Properties Trust
MPT
$3.31B
$1.33M 0.03%
266,172
-118,765
GO icon
546
Grocery Outlet
GO
$597M
$1.33M 0.03%
+131,682
UDR icon
547
UDR
UDR
$12.2B
$1.33M 0.03%
+36,152
GNRC icon
548
Generac Holdings
GNRC
$12.2B
$1.32M 0.03%
9,684
-12,693
DOCN icon
549
DigitalOcean
DOCN
$5.29B
$1.31M 0.03%
+27,175
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.2B
$1.31M 0.03%
68,993
+51,371
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