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
CNS icon
751
Cohen & Steers
CNS
$3.31B
$829K 0.02%
13,203
-751
CRGY icon
752
Crescent Energy
CRGY
$3.92B
$829K 0.02%
98,775
-47,241
BFAM icon
753
Bright Horizons
BFAM
$4.26B
$828K 0.02%
8,161
-33,024
KMT icon
754
Kennametal
KMT
$2.83B
$826K 0.02%
29,087
-11,488
YETI icon
755
Yeti Holdings
YETI
$3.15B
$825K 0.02%
18,670
-11,359
EXE
756
Expand Energy Corp
EXE
$25.9B
$824K 0.02%
7,464
+3,254
GLAD icon
757
Gladstone Capital
GLAD
$405M
$823K 0.02%
39,848
+11,997
BILL icon
758
BILL Holdings
BILL
$4.46B
$823K 0.02%
15,090
+785
GTM
759
ZoomInfo Technologies
GTM
$1.98B
$823K 0.02%
80,916
+34,757
SFBS icon
760
ServisFirst Bancshares
SFBS
$4.12B
$822K 0.02%
+11,454
INTA icon
761
Intapp
INTA
$2.16B
$814K 0.02%
17,765
+4,687
OBDC icon
762
Blue Owl Capital
OBDC
$5.7B
$811K 0.02%
65,256
+36,623
MBX
763
MBX Biosciences
MBX
$1.25B
$809K 0.02%
+25,663
IRHOU
764
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$809K 0.02%
+81,323
GATX icon
765
GATX Corp
GATX
$6.35B
$807K 0.02%
+4,761
FOXA icon
766
Fox Class A
FOXA
$25.4B
$806K 0.02%
11,034
+4,843
MET icon
767
MetLife
MET
$46.1B
$805K 0.02%
10,194
+4,446
RDW icon
768
Redwire
RDW
$1.85B
$804K 0.02%
105,809
+25,069
DCH
769
Dauch Corp
DCH
$1.37B
$802K 0.02%
125,192
+105,144
MP icon
770
MP Materials
MP
$10.7B
$802K 0.02%
15,873
-22,642
LCII icon
771
LCI Industries
LCII
$3.14B
$798K 0.02%
6,575
+1,755
SDGR icon
772
Schrodinger
SDGR
$956M
$797K 0.02%
44,592
+15,182
ENVA icon
773
Enova International
ENVA
$3.47B
$793K 0.02%
5,000
+2,038
ATRC icon
774
AtriCure
ATRC
$1.46B
$790K 0.02%
19,978
+6,371
CRMD icon
775
CorMedix
CRMD
$517M
$789K 0.02%
67,834
-78,655
29 30
31
32 33