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 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
676
Bath & Body Works
BBWI
$3.82B
$1.31M 0.02%
50,799
-17,858
FCNCA icon
677
First Citizens BancShares
FCNCA
$22.9B
$1.31M 0.02%
730
-3,163
PENG
678
Penguin Solutions Inc
PENG
$1.47B
$1.3M 0.02%
+49,627
CRGY icon
679
Crescent Energy
CRGY
$4.19B
$1.3M 0.02%
+146,016
PTEN icon
680
Patterson-UTI
PTEN
$4.35B
$1.3M 0.02%
251,390
-421,456
PLUG icon
681
Plug Power
PLUG
$4.29B
$1.3M 0.02%
+558,175
BCPC
682
Balchem Corp
BCPC
$5.61B
$1.3M 0.02%
8,663
-1,677
PUMP icon
683
ProPetro Holding
PUMP
$2.11B
$1.3M 0.02%
247,680
+207,162
AAON icon
684
Aaon
AAON
$7.5B
$1.3M 0.02%
13,883
+10,516
RUSHA icon
685
Rush Enterprises Class A
RUSHA
$5.97B
$1.3M 0.02%
24,260
+16,045
BKNG icon
686
Booking.com
BKNG
$138B
$1.3M 0.02%
6,000
-86,575
LFUS icon
687
Littelfuse
LFUS
$10.1B
$1.29M 0.02%
4,997
+2,910
HOMB icon
688
Home BancShares
HOMB
$5.41B
$1.29M 0.02%
45,555
-13,490
OCUL icon
689
Ocular Therapeutix
OCUL
$2.07B
$1.29M 0.02%
109,945
+77,617
STRA icon
690
Strategic Education
STRA
$1.72B
$1.28M 0.02%
14,924
+9,201
RPM icon
691
RPM International
RPM
$13.4B
$1.28M 0.02%
10,841
-8,058
RRX icon
692
Regal Rexnord
RRX
$14.2B
$1.28M 0.02%
8,891
+6,728
NGVC icon
693
Vitamin Cottage Natural Grocers
NGVC
$624M
$1.27M 0.02%
31,873
+13,926
LOW icon
694
Lowe's Companies
LOW
$136B
$1.27M 0.02%
5,038
-46,298
VLTO icon
695
Veralto
VLTO
$21.4B
$1.26M 0.02%
11,856
-6,188
KMPR icon
696
Kemper
KMPR
$1.95B
$1.26M 0.02%
24,519
+4,050
OII icon
697
Oceaneering
OII
$3.79B
$1.26M 0.02%
50,953
+8,500
NTST
698
NETSTREIT Corp
NTST
$1.99B
$1.26M 0.02%
69,803
-49,659
ORA icon
699
Ormat Technologies
ORA
$7.01B
$1.26M 0.02%
13,068
+4,134
CPAY icon
700
Corpay
CPAY
$20.7B
$1.26M 0.02%
+4,364
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