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
SENEA icon
701
Seneca Foods Class A
SENEA
$951M
$920K 0.02%
8,318
+3,021
CWEN icon
702
Clearway Energy Class C
CWEN
$4.49B
$918K 0.02%
27,605
+13,964
LCID icon
703
Lucid Motors
LCID
$3.56B
$916K 0.02%
+86,672
EXEL icon
704
Exelixis
EXEL
$11B
$913K 0.02%
20,834
+3,952
ACAD icon
705
Acadia Pharmaceuticals
ACAD
$3.83B
$913K 0.02%
34,191
-801
TPB icon
706
Turning Point Brands
TPB
$1.75B
$910K 0.02%
8,396
-7,040
FND icon
707
Floor & Decor
FND
$6.35B
$906K 0.02%
+14,875
TENB icon
708
Tenable Holdings
TENB
$2.33B
$904K 0.02%
38,415
-30,398
AMN icon
709
AMN Healthcare
AMN
$776M
$903K 0.02%
57,268
-7,461
VICR icon
710
Vicor
VICR
$7.71B
$901K 0.02%
+8,219
BTU icon
711
Peabody Energy
BTU
$3.98B
$895K 0.02%
30,146
+1,751
DFH icon
712
Dream Finders Homes
DFH
$1.41B
$894K 0.02%
+52,283
UWMC icon
713
UWM Holdings
UWMC
$1.21B
$890K 0.02%
+203,097
WDFC icon
714
WD-40
WDFC
$3.07B
$888K 0.02%
4,512
-3,766
FSK icon
715
FS KKR Capital
FSK
$3B
$887K 0.02%
59,914
+40,299
CECO icon
716
Ceco Environmental
CECO
$1.86B
$884K 0.02%
14,770
+10,078
AMRX icon
717
Amneal Pharmaceuticals
AMRX
$4.17B
$883K 0.02%
70,085
+53,006
IRTC icon
718
iRhythm Holdings
IRTC
$3.95B
$883K 0.02%
4,975
+3,387
PLXS icon
719
Plexus
PLXS
$5.21B
$882K 0.02%
5,997
-1,722
RYAN icon
720
Ryan Specialty Holdings
RYAN
$4.8B
$881K 0.02%
+17,065
PRCT icon
721
Procept Biorobotics
PRCT
$1.43B
$877K 0.02%
27,882
+16,746
KRUS icon
722
Kura Sushi USA
KRUS
$722M
$875K 0.02%
16,715
-1,922
MSCI icon
723
MSCI
MSCI
$40.7B
$874K 0.02%
1,524
-1,455
CNO icon
724
CNO Financial Group
CNO
$3.81B
$874K 0.02%
20,586
-18,244
CELH icon
725
Celsius Holdings
CELH
$11.5B
$865K 0.02%
+18,908
27 28
29
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