BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 12.47%
3 Healthcare 9.19%
4 Communication Services 9.13%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
926
AutoNation
AN
$6.3B
$576K 0.01%
2,791
-2,234
DTM icon
927
DT Midstream
DTM
$14.6B
$575K 0.01%
4,804
+1,029
RC
928
Ready Capital
RC
$284M
$575K 0.01%
263,545
+240,009
WEAV icon
929
Weave Communications
WEAV
$459M
$572K 0.01%
75,332
+32,642
SITE icon
930
SiteOne Landscape Supply
SITE
$4.55B
$568K 0.01%
+4,564
THR
931
DELISTED
Thermon Group Holdings
THR
$568K 0.01%
+15,288
VERA icon
932
Vera Therapeutics
VERA
$2.4B
$568K 0.01%
11,217
-7,964
PUMP icon
933
ProPetro Holding
PUMP
$2.02B
$568K 0.01%
59,685
-187,995
ARVN icon
934
Arvinas
ARVN
$499M
$568K 0.01%
47,850
-87,383
NSA icon
935
National Storage Affiliates Trust
NSA
$3.32B
$567K 0.01%
+20,103
OUST icon
936
Ouster
OUST
$3B
$565K 0.01%
26,094
-27,880
FFIV icon
937
F5
FFIV
$23.1B
$564K 0.01%
2,209
+81
ASTE icon
938
Astec Industries
ASTE
$1.19B
$564K 0.01%
13,012
+2,902
NOG icon
939
Northern Oil and Gas
NOG
$2.38B
$562K 0.01%
26,162
-59,230
ICE icon
940
Intercontinental Exchange
ICE
$80.3B
$561K 0.01%
3,461
-6,171
NPK icon
941
National Presto Industries
NPK
$939M
$560K 0.01%
+5,243
FULC icon
942
Fulcrum Therapeutics
FULC
$225M
$559K 0.01%
48,900
+33,597
NSSC icon
943
Napco Security Technologies
NSSC
$1.28B
$556K 0.01%
13,344
-7,659
NIC icon
944
Nicolet Bankshares
NIC
$2.9B
$556K 0.01%
+4,586
INTC icon
945
Intel
INTC
$562B
$556K 0.01%
+15,075
NTGR icon
946
NETGEAR
NTGR
$691M
$554K 0.01%
22,597
+10,108
SPT icon
947
Sprout Social
SPT
$444M
$554K 0.01%
49,154
-4,039
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$4.33B
$554K 0.01%
+11,389
LTH icon
949
Life Time Group Holdings
LTH
$7.25B
$553K 0.01%
20,805
+8,339
QS icon
950
QuantumScape Corp
QS
$5.59B
$552K 0.01%
53,008
+6,514
36 37
38
39 40