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
OLN icon
876
Olin
OLN
$2.72B
$637K 0.01%
30,575
-24,873
CMPX icon
877
Compass Therapeutics
CMPX
$992M
$636K 0.01%
118,528
+72,651
CPRX icon
878
Catalyst Pharmaceutical
CPRX
$3.04B
$631K 0.01%
27,056
+5,991
BKD icon
879
Brookdale Senior Living
BKD
$3.43B
$631K 0.01%
58,507
+46,589
AEO icon
880
American Eagle Outfitters
AEO
$3.23B
$631K 0.01%
23,912
-26,101
FCPT icon
881
Four Corners Property Trust
FCPT
$2.81B
$630K 0.01%
27,311
+17,489
NWAX.U
882
New America Acquisition I Corp Units
NWAX.U
$626K 0.01%
+60,000
ESPR icon
883
Esperion Therapeutics
ESPR
$648M
$625K 0.01%
169,030
-94,246
SYBT icon
884
Stock Yards Bancorp
SYBT
$1.9B
$625K 0.01%
+9,628
ADT icon
885
ADT
ADT
$5.44B
$622K 0.01%
77,132
-88,791
ARHS icon
886
Arhaus
ARHS
$1.04B
$622K 0.01%
55,476
-18,843
ANNX icon
887
Annexon
ANNX
$902M
$621K 0.01%
123,753
+29,199
DBRG icon
888
DigitalBridge
DBRG
$2.81B
$620K 0.01%
+40,442
ALRM icon
889
Alarm.com
ALRM
$2.43B
$620K 0.01%
+12,145
BRZE icon
890
Braze
BRZE
$2.29B
$618K 0.01%
18,031
+5,075
PRU icon
891
Prudential Financial
PRU
$33.4B
$617K 0.01%
5,467
-15,361
COFS icon
892
Choiceone Financial
COFS
$424M
$617K 0.01%
20,889
+9,342
LIF
893
Life360
LIF
$3.69B
$616K 0.01%
9,597
+4,267
ZYME icon
894
Zymeworks
ZYME
$1.92B
$614K 0.01%
23,333
+8,815
YEXT icon
895
Yext
YEXT
$681M
$614K 0.01%
76,137
+44,836
FSS icon
896
Federal Signal
FSS
$6.66B
$613K 0.01%
5,648
+58
TDY icon
897
Teledyne Technologies
TDY
$30.4B
$610K 0.01%
1,194
+638
AVNT icon
898
Avient
AVNT
$3.32B
$608K 0.01%
19,478
+11,474
BV icon
899
BrightView Holdings
BV
$1.14B
$607K 0.01%
47,939
+27,160
CNNE icon
900
Cannae Holdings
CNNE
$603M
$605K 0.01%
+38,449
34 35
36
37 38