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
TEX icon
676
Terex
TEX
$7.06B
$972K 0.02%
+18,216
FLNC icon
677
Fluence Energy
FLNC
$1.96B
$971K 0.02%
49,093
+25,091
GRAL
678
GRAIL Inc
GRAL
$2.03B
$969K 0.02%
11,320
+6,417
BDN
679
Brandywine Realty Trust
BDN
$532M
$967K 0.02%
331,192
+197,341
BF.B icon
680
Brown-Forman Class B
BF.B
$11.7B
$965K 0.02%
37,040
-59,535
MANH icon
681
Manhattan Associates
MANH
$9.12B
$965K 0.02%
5,566
-9,343
ATI icon
682
ATI
ATI
$20.6B
$964K 0.02%
8,403
+735
AEP icon
683
American Electric Power
AEP
$71.3B
$964K 0.02%
8,361
-26,397
EXPE icon
684
Expedia Group
EXPE
$30.6B
$964K 0.02%
3,403
-4,290
SG icon
685
Sweetgreen
SG
$668M
$964K 0.02%
142,538
+72,443
CMTG icon
686
Claros Mortgage Trust
CMTG
$367M
$958K 0.02%
+312,649
PODD icon
687
Insulet
PODD
$16.7B
$956K 0.02%
3,362
+267
KALV icon
688
KalVista Pharmaceuticals
KALV
$820M
$955K 0.02%
59,147
+3,269
FLO icon
689
Flowers Foods
FLO
$1.93B
$954K 0.02%
87,647
-24,602
TECH icon
690
Bio-Techne
TECH
$8.43B
$952K 0.02%
16,182
-8,146
UAA icon
691
Under Armour
UAA
$2.81B
$949K 0.02%
190,909
+18,362
SEI
692
Solaris Energy Infrastructure
SEI
$2.39B
$947K 0.02%
20,603
-23,279
MDLZ icon
693
Mondelez International
MDLZ
$74.9B
$946K 0.02%
17,582
+13,320
TMDX icon
694
Transmedics
TMDX
$4.45B
$944K 0.02%
7,761
-9,719
AWI icon
695
Armstrong World Industries
AWI
$7.21B
$937K 0.02%
4,901
+751
VRRM icon
696
Verra Mobility
VRRM
$2.49B
$932K 0.02%
41,587
+2,322
RNAM
697
DELISTED
Avidity Biosciences
RNAM
$929K 0.02%
12,873
-2,104
IR icon
698
Ingersoll Rand
IR
$33.8B
$926K 0.02%
11,686
-52,814
UNFI icon
699
United Natural Foods
UNFI
$2.22B
$924K 0.02%
+27,445
AMGN icon
700
Amgen
AMGN
$199B
$921K 0.02%
2,812
-1,931
26 27
28
29 30