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
CRWV
951
CoreWeave Inc
CRWV
$58.9B
$552K 0.01%
7,706
-99,431
HTO
952
H2O America
HTO
$2.37B
$550K 0.01%
11,235
-909
SFNC icon
953
Simmons First National
SFNC
$3.12B
$550K 0.01%
29,167
-58,391
MORN icon
954
Morningstar
MORN
$6.99B
$550K 0.01%
2,529
-13,775
OGS icon
955
ONE Gas
OGS
$4.85B
$548K 0.01%
7,097
-3,373
AMPH icon
956
Amphastar Pharmaceuticals
AMPH
$825M
$548K 0.01%
20,465
+6,976
DEC
957
Diversified Energy Company
DEC
$1.02B
$547K 0.01%
+37,800
OCSL icon
958
Oaktree Specialty Lending
OCSL
$1.08B
$546K 0.01%
42,959
+10,810
VRDN icon
959
Viridian Therapeutics
VRDN
$1.83B
$546K 0.01%
+17,550
KBH icon
960
KB Home
KBH
$3.26B
$545K 0.01%
9,665
-76,289
COLL icon
961
Collegium Pharmaceutical
COLL
$1.06B
$544K 0.01%
+11,746
NAK
962
Northern Dynasty Minerals
NAK
$1.25B
$541K 0.01%
271,200
+179,206
GSAT icon
963
Globalstar
GSAT
$10.6B
$541K 0.01%
+8,858
GROY icon
964
Gold Royalty Corp
GROY
$718M
$541K 0.01%
133,833
+51,388
LIND icon
965
Lindblad Expeditions
LIND
$1.46B
$539K 0.01%
+37,409
PD icon
966
PagerDuty
PD
$733M
$539K 0.01%
41,095
+25,592
GBX icon
967
The Greenbrier Companies
GBX
$1.45B
$538K 0.01%
11,520
-2,528
AVPT icon
968
AvePoint
AVPT
$2.31B
$538K 0.01%
38,760
+18,765
NATH icon
969
Nathan's Famous
NATH
$415M
$536K 0.01%
5,724
+2,853
FDX icon
970
FedEx
FDX
$78.3B
$536K 0.01%
1,854
-13,784
FTV icon
971
Fortive
FTV
$18.7B
$535K 0.01%
+9,685
KMPR icon
972
Kemper
KMPR
$1.4B
$534K 0.01%
13,179
-11,340
BRC icon
973
Brady Corp
BRC
$4.2B
$534K 0.01%
6,816
+2,732
CBRL icon
974
Cracker Barrel
CBRL
$738M
$533K 0.01%
20,973
-9,979
DAKT icon
975
Daktronics
DAKT
$941M
$532K 0.01%
+26,930
37 38
39
40 41