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
NJR icon
1026
New Jersey Resources
NJR
$5.48B
$478K 0.01%
10,362
-24,331
IIPR icon
1027
Innovative Industrial Properties
IIPR
$1.51B
$477K 0.01%
10,081
+4,689
MEI icon
1028
Methode Electronics
MEI
$203M
$477K 0.01%
71,899
+61,299
FLYW icon
1029
Flywire
FLYW
$1.59B
$477K 0.01%
33,699
-147,855
URBN icon
1030
Urban Outfitters
URBN
$5.9B
$477K 0.01%
6,338
-3,781
STEP icon
1031
StepStone Group
STEP
$3.72B
$477K 0.01%
7,433
+3,687
SAH icon
1032
Sonic Automotive
SAH
$2.03B
$476K 0.01%
7,700
-1,102
BNTX icon
1033
BioNTech
BNTX
$21.1B
$476K 0.01%
5,000
-2,064
MCW icon
1034
Mister Car Wash
MCW
$2.3B
$476K 0.01%
85,545
+62,697
VAC icon
1035
Marriott Vacations Worldwide
VAC
$2.28B
$473K 0.01%
8,205
-3,804
DELL icon
1036
Dell
DELL
$95.3B
$473K 0.01%
3,755
-1,487
CSWC icon
1037
Capital Southwest
CSWC
$1.32B
$472K 0.01%
21,314
+8,222
NHI icon
1038
National Health Investors
NHI
$4.18B
$472K 0.01%
6,177
-3,572
ORGO icon
1039
Organogenesis Holdings
ORGO
$349M
$472K 0.01%
+91,033
FE icon
1040
FirstEnergy
FE
$29.3B
$471K 0.01%
10,515
-41,864
VNDA icon
1041
Vanda Pharmaceuticals
VNDA
$565M
$468K 0.01%
+53,062
MAN icon
1042
ManpowerGroup
MAN
$1.29B
$468K 0.01%
15,726
-23,026
TTEK icon
1043
Tetra Tech
TTEK
$8.75B
$467K 0.01%
13,924
-37,195
KURA icon
1044
Kura Oncology
KURA
$806M
$466K 0.01%
44,843
-2,847
XXI
1045
Twenty One Capital Inc
XXI
$2.4B
$464K 0.01%
+53,025
CALY
1046
Callaway Golf Company
CALY
$2.51B
$464K 0.01%
39,730
-20,876
NVRI icon
1047
Enviri
NVRI
$1.47B
$462K 0.01%
25,759
-6,170
AAMI
1048
Acadian Asset Management
AAMI
$1.84B
$461K 0.01%
9,807
-4,914
SPIR icon
1049
Spire Global
SPIR
$342M
$460K 0.01%
61,303
+30,770
APLD icon
1050
Applied Digital
APLD
$7.66B
$458K 0.01%
18,689
-24,517
40 41
42
43 44