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
WINA icon
776
Winmark
WINA
$1.53B
$786K 0.02%
1,942
+1,461
ITRI icon
777
Itron
ITRI
$4.32B
$786K 0.02%
8,465
-2,879
BTG icon
778
B2Gold
BTG
$7.05B
$783K 0.02%
173,556
-113,288
AMR icon
779
Alpha Metallurgical Resources
AMR
$2.16B
$781K 0.01%
+3,906
PRVA icon
780
Privia Health
PRVA
$2.88B
$779K 0.01%
+32,835
FRMI
781
Fermi Inc
FRMI
$4.9B
$778K 0.01%
+96,300
SMPL icon
782
Simply Good Foods
SMPL
$1.48B
$778K 0.01%
38,737
-28,898
MKTX icon
783
MarketAxess Holdings
MKTX
$6.62B
$777K 0.01%
4,288
-29,654
DEI icon
784
Douglas Emmett
DEI
$1.69B
$774K 0.01%
70,394
+24,100
WD icon
785
Walker & Dunlop
WD
$1.64B
$771K 0.01%
+12,812
BSY icon
786
Bentley Systems
BSY
$12.1B
$771K 0.01%
20,192
+13,834
WLDN icon
787
Willdan Group
WLDN
$1.23B
$767K 0.01%
7,403
+3,705
CFR icon
788
Cullen/Frost Bankers
CFR
$8.5B
$763K 0.01%
6,025
-11,050
BBAI icon
789
BigBear.ai
BBAI
$1.92B
$757K 0.01%
140,188
-42,698
FNF icon
790
Fidelity National Financial
FNF
$13.4B
$756K 0.01%
13,855
-4,906
CBSH icon
791
Commerce Bancshares
CBSH
$7.4B
$755K 0.01%
14,428
+8,993
SOLS
792
Solstice Advanced Materials
SOLS
$11.7B
$753K 0.01%
+15,500
PHR icon
793
Phreesia
PHR
$727M
$751K 0.01%
44,414
+7,324
CWH icon
794
Camping World
CWH
$474M
$751K 0.01%
+77,226
BCSF icon
795
Bain Capital Specialty
BCSF
$812M
$751K 0.01%
53,965
-15,919
TNDM icon
796
Tandem Diabetes Care
TNDM
$1.43B
$749K 0.01%
34,091
-92,797
HII icon
797
Huntington Ingalls Industries
HII
$16.8B
$748K 0.01%
2,201
+307
BCC icon
798
Boise Cascade
BCC
$2.69B
$748K 0.01%
10,168
+374
GRPN icon
799
Groupon
GRPN
$492M
$748K 0.01%
+42,490
MAIN icon
800
Main Street Capital
MAIN
$5.09B
$748K 0.01%
+12,386
30 31
32
33 34