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
CIVI
726
DELISTED
Civitas Resources
CIVI
$865K 0.02%
31,914
+13,764
TREE icon
727
LendingTree
TREE
$586M
$859K 0.02%
16,182
+9,482
CNK icon
728
Cinemark Holdings
CNK
$3.19B
$858K 0.02%
+36,939
MSM icon
729
MSC Industrial Direct
MSM
$5.1B
$857K 0.02%
10,194
+6,013
ESAB icon
730
ESAB
ESAB
$6.55B
$856K 0.02%
7,662
-1,978
PSX icon
731
Phillips 66
PSX
$65.3B
$855K 0.02%
6,628
-7,672
BWXT icon
732
BWX Technologies
BWXT
$18.3B
$854K 0.02%
4,923
-13,182
BKU icon
733
Bankunited
BKU
$3.3B
$854K 0.02%
19,154
-11,126
TE
734
T1 Energy Inc
TE
$1.52B
$853K 0.02%
+127,670
CABO icon
735
Cable One
CABO
$631M
$851K 0.02%
7,538
+2,875
OMC icon
736
Omnicom Group
OMC
$26.4B
$849K 0.02%
10,519
+4,213
CZR icon
737
Caesars Entertainment
CZR
$5.37B
$849K 0.02%
36,309
-103,411
MMSI icon
738
Merit Medical Systems
MMSI
$4.32B
$848K 0.02%
9,618
-9,936
GNTX icon
739
Gentex
GNTX
$4.76B
$847K 0.02%
36,412
+28,305
GTX icon
740
Garrett Motion
GTX
$3.51B
$845K 0.02%
48,465
+29,276
KFY icon
741
Korn Ferry
KFY
$3.32B
$841K 0.02%
12,746
+7,568
SMR icon
742
NuScale Power
SMR
$3.87B
$841K 0.02%
+59,322
HGV icon
743
Hilton Grand Vacations
HGV
$3.55B
$839K 0.02%
18,744
+1,271
PAG icon
744
Penske Automotive Group
PAG
$10.3B
$837K 0.02%
5,290
+1,328
HCC icon
745
Warrior Met Coal
HCC
$4.07B
$837K 0.02%
9,495
+4,566
VEEV icon
746
Veeva Systems
VEEV
$32.1B
$832K 0.02%
3,728
-8,312
LQDT icon
747
Liquidity Services
LQDT
$992M
$831K 0.02%
27,430
+1,002
ORA icon
748
Ormat Technologies
ORA
$6.62B
$831K 0.02%
7,522
-5,546
MFA
749
MFA Financial
MFA
$1.03B
$829K 0.02%
89,072
+48,897
BAX icon
750
Baxter International
BAX
$9.1B
$829K 0.02%
43,385
-112,551
28 29
30
31 32