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
DAR icon
801
Darling Ingredients
DAR
$9.55B
$982K 0.01%
31,825
-52,319
NWSA icon
802
News Corp Class A
NWSA
$14.4B
$982K 0.01%
31,961
-84,755
INSP icon
803
Inspire Medical Systems
INSP
$1.59B
$981K 0.01%
13,227
-8,324
MTCH icon
804
Match Group
MTCH
$8.55B
$975K 0.01%
27,615
-89,405
MGY icon
805
Magnolia Oil & Gas
MGY
$5.43B
$975K 0.01%
40,833
-31,978
EPC icon
806
Edgewell Personal Care
EPC
$1.09B
$974K 0.01%
47,844
+2,502
VRRM icon
807
Verra Mobility
VRRM
$2.28B
$970K 0.01%
39,265
+4,287
ASB icon
808
Associated Banc-Corp
ASB
$5.29B
$969K 0.01%
37,702
+23,837
ACH
809
Accendra Health
ACH
$252M
$965K 0.01%
201,095
+69,379
SLNO icon
810
Soleno Therapeutics
SLNO
$2.73B
$964K 0.01%
+14,260
WSM icon
811
Williams-Sonoma
WSM
$22.7B
$963K 0.01%
4,929
-30,111
MGPI icon
812
MGP Ingredients
MGPI
$432M
$960K 0.01%
39,706
+14,996
RS icon
813
Reliance Steel & Aluminium
RS
$18B
$960K 0.01%
3,419
-20,871
HLNE icon
814
Hamilton Lane
HLNE
$4.17B
$959K 0.01%
7,116
-26,912
HOOD icon
815
Robinhood
HOOD
$75.6B
$959K 0.01%
6,698
-356,290
DRVN icon
816
Driven Brands
DRVN
$2.08B
$959K 0.01%
+59,518
ARR
817
Armour Residential REIT
ARR
$2.19B
$958K 0.01%
64,105
-86,072
ANDE icon
818
Andersons Inc
ANDE
$2.59B
$957K 0.01%
+24,035
ATMU icon
819
Atmus Filtration Technologies
ATMU
$5.08B
$956K 0.01%
+21,192
PODD icon
820
Insulet
PODD
$13.1B
$956K 0.01%
3,095
+2,050
AZTA icon
821
Azenta
AZTA
$1.19B
$955K 0.01%
33,259
+13,452
EFOR
822
Everforth Inc
EFOR
$867M
$955K 0.01%
20,162
+4,016
PZZA icon
823
Papa John's
PZZA
$1.22B
$954K 0.01%
19,819
-3,546
NTRA icon
824
Natera
NTRA
$29.1B
$953K 0.01%
5,919
+3,597
CFLT
825
DELISTED
Confluent
CFLT
$944K 0.01%
47,685
-48,134
31 32
33
34 35