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
MUX icon
1001
McEwen Inc
MUX
$1.26B
$499K 0.01%
+26,970
SWBI icon
1002
Smith & Wesson
SWBI
$675M
$499K 0.01%
+50,529
MCHP icon
1003
Microchip Technology
MCHP
$52.2B
$498K 0.01%
7,823
-20,984
SMP icon
1004
Standard Motor Products
SMP
$875M
$498K 0.01%
+13,525
KSS icon
1005
Kohl's
KSS
$1.79B
$497K 0.01%
24,369
-18,611
PVH icon
1006
PVH
PVH
$3.6B
$497K 0.01%
7,413
-6,577
CSL icon
1007
Carlisle Companies
CSL
$13.9B
$495K 0.01%
1,549
-2,454
CHH icon
1008
Choice Hotels
CHH
$4.96B
$495K 0.01%
5,196
-12,081
TRDA icon
1009
Entrada Therapeutics
TRDA
$272M
$493K 0.01%
+47,967
DEFT
1010
Defi Technologies
DEFT
$223M
$490K 0.01%
650,000
-1,850,002
SR icon
1011
Spire
SR
$4.79B
$490K 0.01%
5,924
+2,230
VSAT icon
1012
Viasat
VSAT
$9.96B
$490K 0.01%
14,214
-31,338
BMI icon
1013
Badger Meter
BMI
$3.73B
$489K 0.01%
2,802
-10,409
NTAP icon
1014
NetApp
NTAP
$35.3B
$489K 0.01%
4,563
-3,960
ECG
1015
Everus Construction Group
ECG
$7.9B
$488K 0.01%
5,709
-1,808
VYX icon
1016
NCR Voyix
VYX
$978M
$485K 0.01%
47,548
+25,445
AHCO icon
1017
AdaptHealth
AHCO
$1.32B
$485K 0.01%
48,680
-132
BLMN icon
1018
Bloomin' Brands
BLMN
$611M
$484K 0.01%
78,363
-4,161
SHLS icon
1019
Shoals Technologies Group
SHLS
$2.14B
$483K 0.01%
56,824
-144,815
WRLD icon
1020
World Acceptance Corp
WRLD
$755M
$483K 0.01%
3,438
+2,169
KOD icon
1021
Kodiak Sciences
KOD
$2.14B
$481K 0.01%
+17,207
BANR icon
1022
Banner Corp
BANR
$2.19B
$481K 0.01%
+7,678
MTH icon
1023
Meritage Homes
MTH
$4.55B
$481K 0.01%
7,311
-3,962
FUBO icon
1024
FuboTV Inc
FUBO
$299M
$481K 0.01%
15,891
-6,096
APLE icon
1025
Apple Hospitality REIT
APLE
$3.7B
$480K 0.01%
40,506
-18,982
39 40
41
42 43