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
EVLV icon
651
Evolv Technologies
EVLV
$887M
$1.02M 0.02%
142,511
+33,922
JBGS
652
JBG SMITH
JBGS
$874M
$1.02M 0.02%
59,925
+30,336
AMTM
653
Amentum Holdings
AMTM
$7.32B
$1.02M 0.02%
+35,018
RVLV icon
654
Revolve Group
RVLV
$1.8B
$1.02M 0.02%
33,621
-9,636
M icon
655
Macy's
M
$4.78B
$1.01M 0.02%
45,884
+31,284
XRAY icon
656
Dentsply Sirona
XRAY
$2.54B
$1.01M 0.02%
88,363
-17,199
SNX icon
657
TD Synnex
SNX
$12.6B
$1.01M 0.02%
+6,706
FWRG icon
658
First Watch Restaurant Group
FWRG
$774M
$1.01M 0.02%
66,777
+40,733
PCT icon
659
PureCycle Technologies
PCT
$1.1B
$1.01M 0.02%
118,093
+72,389
SYM icon
660
Symbotic
SYM
$6.32B
$1.01M 0.02%
+16,901
TALO icon
661
Talos Energy
TALO
$2.24B
$1M 0.02%
91,122
+4,972
MZTI
662
The Marzetti Company
MZTI
$4.45B
$1M 0.02%
+6,107
NRG icon
663
NRG Energy
NRG
$33.1B
$1M 0.02%
6,297
-12,478
PSA icon
664
Public Storage
PSA
$54.1B
$1M 0.02%
3,863
-11,279
PRGS icon
665
Progress Software
PRGS
$1.66B
$996K 0.02%
23,181
-10,021
INSP icon
666
Inspire Medical Systems
INSP
$1.8B
$995K 0.02%
10,785
-2,442
MDB icon
667
MongoDB
MDB
$22.1B
$994K 0.02%
2,369
-3,108
BR icon
668
Broadridge
BR
$23B
$990K 0.02%
4,436
+2,886
LAD icon
669
Lithia Motors
LAD
$6.3B
$989K 0.02%
2,976
+639
KWEB icon
670
KraneShares CSI China Internet ETF
KWEB
$6.7B
$987K 0.02%
+29,000
TXRH icon
671
Texas Roadhouse
TXRH
$11.3B
$986K 0.02%
+5,938
NUE icon
672
Nucor
NUE
$38.4B
$985K 0.02%
6,041
-10,165
LNTH icon
673
Lantheus
LNTH
$4.81B
$981K 0.02%
14,747
-25,000
GFF icon
674
Griffon
GFF
$3.61B
$979K 0.02%
13,297
+1,831
CART icon
675
Maplebear
CART
$9.17B
$979K 0.02%
21,761
-34,180
25 26
27
28 29