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
PARR icon
826
Par Pacific Holdings
PARR
$2.35B
$698K 0.01%
19,871
-85,064
GVA icon
827
Granite Construction
GVA
$5.5B
$698K 0.01%
6,050
-982
UPWK icon
828
Upwork
UPWK
$1.68B
$696K 0.01%
+35,098
MNKD icon
829
MannKind Corp
MNKD
$810M
$695K 0.01%
+122,610
SKYT icon
830
SkyWater Technology
SKYT
$1.43B
$694K 0.01%
+38,222
TASK icon
831
TaskUs
TASK
$933M
$692K 0.01%
58,695
+7,518
LZ icon
832
LegalZoom.com
LZ
$1.1B
$687K 0.01%
+69,226
SCVL icon
833
Shoe Carnival
SCVL
$532M
$687K 0.01%
+40,698
TDG icon
834
TransDigm Group
TDG
$71.5B
$686K 0.01%
+516
KELYA icon
835
Kelly Services Class A
KELYA
$308M
$686K 0.01%
+77,952
ELF icon
836
e.l.f. Beauty
ELF
$4.77B
$684K 0.01%
8,993
+5,911
NWL icon
837
Newell Brands
NWL
$1.82B
$682K 0.01%
183,288
-67,646
NAVI icon
838
Navient
NAVI
$789M
$681K 0.01%
52,413
+12,268
FFIN icon
839
First Financial Bankshares
FFIN
$4.43B
$675K 0.01%
+22,598
BL icon
840
BlackLine
BL
$2.18B
$674K 0.01%
+12,193
TXT icon
841
Textron
TXT
$16.3B
$674K 0.01%
7,733
-676
INTU icon
842
Intuit
INTU
$126B
$674K 0.01%
1,017
-3,318
AMSF icon
843
AMERISAFE
AMSF
$626M
$673K 0.01%
17,531
-1,592
GDRX icon
844
GoodRx Holdings
GDRX
$836M
$672K 0.01%
248,089
+152,606
CADE
845
DELISTED
Cadence Bank
CADE
$672K 0.01%
15,676
+10,153
PTEN icon
846
Patterson-UTI
PTEN
$3.6B
$671K 0.01%
109,865
-141,525
USB icon
847
US Bancorp
USB
$81.8B
$669K 0.01%
12,531
-33,823
MCB icon
848
Metropolitan Bank Holding Corp
MCB
$993M
$668K 0.01%
8,744
+4,254
ACM icon
849
Aecom
ACM
$12B
$667K 0.01%
7,000
-20,910
RIGL icon
850
Rigel Pharmaceuticals
RIGL
$534M
$666K 0.01%
+15,542
32 33
34
35 36