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
GPOR icon
826
Gulfport Energy Corp
GPOR
$3.63B
$941K 0.01%
5,202
-15,709
PINC
827
DELISTED
Premier
PINC
$941K 0.01%
33,840
-1,117
GIII icon
828
G-III Apparel Group
GIII
$1.25B
$939K 0.01%
35,273
+24,806
FRSH icon
829
Freshworks
FRSH
$2.27B
$937K 0.01%
79,597
-137,175
VMC icon
830
Vulcan Materials
VMC
$34.8B
$936K 0.01%
3,043
-18,684
ENTG icon
831
Entegris
ENTG
$17.6B
$935K 0.01%
10,109
-33,538
PFS icon
832
Provident Financial Services
PFS
$2.68B
$935K 0.01%
48,475
+18,399
RDN icon
833
Radian Group
RDN
$4.45B
$934K 0.01%
25,776
-56,027
TPH icon
834
Tri Pointe Homes
TPH
$3.92B
$930K 0.01%
27,374
-71,924
DAY
835
DELISTED
Dayforce
DAY
$928K 0.01%
+13,474
EPR icon
836
EPR Properties
EPR
$4.34B
$922K 0.01%
15,897
+805
RVLV icon
837
Revolve Group
RVLV
$1.75B
$921K 0.01%
+43,257
XEL icon
838
Xcel Energy
XEL
$50.5B
$919K 0.01%
11,392
+1,407
VIAV icon
839
Viavi Solutions
VIAV
$6.96B
$917K 0.01%
72,295
-16,763
VRNT
840
DELISTED
Verint Systems
VRNT
$916K 0.01%
+45,221
CNS icon
841
Cohen & Steers
CNS
$3.25B
$916K 0.01%
13,954
+4,603
CNXC icon
842
Concentrix
CNXC
$2.03B
$914K 0.01%
19,800
+10,849
EMR icon
843
Emerson Electric
EMR
$78.4B
$914K 0.01%
6,965
-18,872
TASK icon
844
TaskUs
TASK
$966M
$914K 0.01%
+51,177
KWR icon
845
Quaker Houghton
KWR
$2.21B
$909K 0.01%
6,901
-1,551
REX icon
846
REX American Resources
REX
$1.31B
$908K 0.01%
29,653
+19,035
MCK icon
847
McKesson
MCK
$114B
$908K 0.01%
1,175
-9,978
VNO icon
848
Vornado Realty Trust
VNO
$5.03B
$908K 0.01%
+22,394
NSSC icon
849
Napco Security Technologies
NSSC
$1.52B
$902K 0.01%
21,003
-6,331
JACK icon
850
Jack in the Box
JACK
$255M
$901K 0.01%
45,557
+12,731
32 33
34
35 36