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
AGNC icon
976
AGNC Investment
AGNC
$11.9B
$531K 0.01%
49,356
-147,244
VSH icon
977
Vishay Intertechnology
VSH
$2.35B
$530K 0.01%
36,575
-61,496
HURN icon
978
Huron Consulting
HURN
$2.28B
$528K 0.01%
+3,055
AGIO icon
979
Agios Pharmaceuticals
AGIO
$1.66B
$526K 0.01%
19,336
+7,265
MIDD icon
980
Middleby
MIDD
$7.58B
$526K 0.01%
3,538
-5,581
ECVT icon
981
Ecovyst
ECVT
$1.26B
$523K 0.01%
53,786
-76,398
MTA
982
Metalla Royalty & Streaming
MTA
$801M
$522K 0.01%
67,095
+49,495
NTNX icon
983
Nutanix
NTNX
$10.2B
$522K 0.01%
10,098
-11,439
RWT
984
Redwood Trust
RWT
$759M
$522K 0.01%
94,341
+33,752
CWST icon
985
Casella Waste Systems
CWST
$5.66B
$520K 0.01%
+5,312
SFIX icon
986
Stitch Fix
SFIX
$464M
$519K 0.01%
+98,835
GPN icon
987
Global Payments
GPN
$20.6B
$519K 0.01%
6,699
-1,578
SKT icon
988
Tanger
SKT
$4.11B
$518K 0.01%
15,534
+6,081
MXL icon
989
MaxLinear
MXL
$1.4B
$518K 0.01%
29,738
-12,278
UHAL.B icon
990
U-Haul Holding Co Series N
UHAL.B
$8.49B
$518K 0.01%
+11,077
EPC icon
991
Edgewell Personal Care
EPC
$963M
$518K 0.01%
30,365
-17,479
APA icon
992
APA Corp
APA
$11.3B
$518K 0.01%
21,162
-159,349
VRE
993
Veris Residential
VRE
$1.76B
$516K 0.01%
+34,660
REPL icon
994
Replimune Group
REPL
$680M
$515K 0.01%
52,961
FWRD icon
995
Forward Air
FWRD
$689M
$514K 0.01%
20,579
-14,320
COLD icon
996
Americold
COLD
$3.45B
$512K 0.01%
39,811
+13,446
RAPP
997
Rapport Therapeutics
RAPP
$1.41B
$509K 0.01%
+16,783
AIN icon
998
Albany International
AIN
$1.59B
$504K 0.01%
9,939
+4,732
FRSH icon
999
Freshworks
FRSH
$2.27B
$503K 0.01%
41,096
-38,501
ALHC icon
1000
Alignment Healthcare
ALHC
$3.7B
$502K 0.01%
25,401
-4,949
38 39
40
41 42