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
GNW icon
851
Genworth Financial
GNW
$3.29B
$666K 0.01%
73,706
+11,664
VITL icon
852
Vital Farms
VITL
$823M
$664K 0.01%
20,784
+15,093
LC icon
853
LendingClub
LC
$1.68B
$662K 0.01%
34,967
-14,721
FIS icon
854
Fidelity National Information Services
FIS
$25.9B
$662K 0.01%
9,956
-17,469
CIBR icon
855
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.94B
$660K 0.01%
9,240
-9,352
MHO icon
856
M/I Homes
MHO
$3.43B
$657K 0.01%
5,132
-12,455
LZB icon
857
La-Z-Boy
LZB
$1.37B
$657K 0.01%
+17,616
EME icon
858
Emcor
EME
$32.3B
$656K 0.01%
1,072
+632
CXM icon
859
Sprinklr
CXM
$1.39B
$655K 0.01%
84,178
+52,759
NBHC icon
860
National Bank Holdings
NBHC
$1.8B
$654K 0.01%
17,208
-4,165
KALU icon
861
Kaiser Aluminum
KALU
$2.03B
$653K 0.01%
+5,689
LBRT icon
862
Liberty Energy
LBRT
$4.57B
$651K 0.01%
35,290
-8,771
GSBD icon
863
Goldman Sachs BDC
GSBD
$1.05B
$651K 0.01%
+70,170
SANM icon
864
Sanmina
SANM
$6.83B
$650K 0.01%
4,328
-31
BNL icon
865
Broadstone Net Lease
BNL
$3.67B
$647K 0.01%
37,247
-9,246
WELL icon
866
Welltower
WELL
$145B
$647K 0.01%
+3,484
AEHR icon
867
Aehr Test Systems
AEHR
$1.33B
$645K 0.01%
31,960
+18,024
TAP icon
868
Molson Coors Class B
TAP
$8.61B
$644K 0.01%
13,803
+4,885
UNH icon
869
UnitedHealth
UNH
$257B
$644K 0.01%
1,951
-17,417
BZH icon
870
Beazer Homes USA
BZH
$646M
$644K 0.01%
31,763
-24,052
JKS
871
JinkoSolar
JKS
$1.32B
$643K 0.01%
24,707
AMKR icon
872
Amkor Technology
AMKR
$10.9B
$642K 0.01%
+15,965
HOV icon
873
Hovnanian Enterprises
HOV
$651M
$638K 0.01%
6,546
+3,248
EXTR icon
874
Extreme Networks
EXTR
$1.91B
$638K 0.01%
38,301
-31,306
RITM icon
875
Rithm Capital
RITM
$5.52B
$638K 0.01%
58,504
+46,514
33 34
35
36 37