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
PRDO icon
901
Perdoceo Education
PRDO
$2.14B
$601K 0.01%
20,486
+6,164
PII icon
902
Polaris
PII
$2.99B
$601K 0.01%
9,499
+2,786
AD
903
Array Digital Infrastructure
AD
$4.21B
$600K 0.01%
11,191
+351
IBKR icon
904
Interactive Brokers
IBKR
$30.5B
$599K 0.01%
9,318
-34,778
RMD icon
905
ResMed
RMD
$36B
$599K 0.01%
+2,486
SEM icon
906
Select Medical
SEM
$2.02B
$598K 0.01%
40,295
-2,776
XPEL icon
907
XPEL
XPEL
$1.07B
$597K 0.01%
+11,971
EXLS icon
908
EXL Service
EXLS
$4.81B
$597K 0.01%
+14,073
NPO icon
909
Enpro
NPO
$5.41B
$597K 0.01%
2,787
-117
NMIH icon
910
NMI Holdings
NMIH
$2.88B
$593K 0.01%
14,540
-1,320
TRMB icon
911
Trimble
TRMB
$16.1B
$592K 0.01%
7,561
+778
EYPT icon
912
EyePoint Inc
EYPT
$1.28B
$591K 0.01%
32,333
-28,308
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$16.6B
$590K 0.01%
7,777
-29,099
CDNS icon
914
Cadence Design Systems
CDNS
$80.9B
$585K 0.01%
1,872
-6,575
PVLA
915
Palvella Therapeutics
PVLA
$1.99B
$585K 0.01%
+5,740
TDUP icon
916
ThredUp
TDUP
$467M
$584K 0.01%
91,469
+49,509
JJSF icon
917
J&J Snack Foods
JJSF
$1.6B
$584K 0.01%
+6,458
RBRK icon
918
Rubrik
RBRK
$11.2B
$584K 0.01%
7,630
-8,593
USFD icon
919
US Foods
USFD
$20B
$583K 0.01%
7,741
-93,022
MD icon
920
Pediatrix Medical
MD
$1.64B
$581K 0.01%
27,159
-2,833
WH icon
921
Wyndham Hotels & Resorts
WH
$5.56B
$580K 0.01%
7,677
-12,213
TNC icon
922
Tennant Co
TNC
$1.13B
$580K 0.01%
7,866
+4,503
TDOC icon
923
Teladoc Health
TDOC
$989M
$578K 0.01%
82,562
-31,694
MBC icon
924
MasterBrand
MBC
$1.1B
$577K 0.01%
52,296
+19,487
ON icon
925
ON Semiconductor
ON
$23.5B
$577K 0.01%
10,648
-101,101
35 36
37
38 39