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
KEX icon
1051
Kirby Corp
KEX
$6.79B
$457K 0.01%
4,150
-32,650
NN icon
1052
NextNav
NN
$2.2B
$456K 0.01%
27,432
+4,606
MTRN icon
1053
Materion
MTRN
$3.06B
$456K 0.01%
3,670
+624
LASR icon
1054
nLIGHT
LASR
$3.56B
$456K 0.01%
12,148
-8,675
UCTT
1055
Ultra Clean Holdings
UCTT
$2.56B
$455K 0.01%
+17,982
LAMR icon
1056
Lamar Advertising Co
LAMR
$13.8B
$454K 0.01%
3,589
-8,039
EWBC icon
1057
East-West Bancorp
EWBC
$14.8B
$454K 0.01%
4,039
-12,281
ELE
1058
Elemental Royalty Corp
ELE
$1.48B
$453K 0.01%
+26,670
ITIC icon
1059
Investors Title Co
ITIC
$419M
$451K 0.01%
+1,808
PLUS icon
1060
ePlus
PLUS
$2.04B
$451K 0.01%
5,142
-1,187
OPY icon
1061
Oppenheimer Holdings
OPY
$911M
$449K 0.01%
6,212
+439
CROX icon
1062
Crocs
CROX
$4.16B
$448K 0.01%
5,239
-38,973
PKE icon
1063
Park Aerospace
PKE
$542M
$448K 0.01%
+20,977
LEG icon
1064
Leggett & Platt
LEG
$1.43B
$447K 0.01%
+40,651
TREX icon
1065
Trex
TREX
$3.94B
$446K 0.01%
12,718
-40,134
INCY icon
1066
Incyte
INCY
$19.1B
$446K 0.01%
4,516
+980
CCSI icon
1067
Consensus Cloud Solutions
CCSI
$565M
$446K 0.01%
+20,424
IDR icon
1068
Idaho Strategic Resources
IDR
$607M
$445K 0.01%
11,050
-155,145
AQST icon
1069
Aquestive Therapeutics
AQST
$512M
$438K 0.01%
67,738
+33,863
TRNS icon
1070
Transcat
TRNS
$673M
$437K 0.01%
+7,695
HQY icon
1071
HealthEquity
HQY
$6.71B
$436K 0.01%
4,757
-11,557
WAL icon
1072
Western Alliance Bancorporation
WAL
$7.94B
$435K 0.01%
5,177
-34,434
HLX icon
1073
Helix Energy Solutions
HLX
$1.33B
$435K 0.01%
69,335
-3,532
DIS icon
1074
Walt Disney
DIS
$179B
$434K 0.01%
+3,815
FSLY icon
1075
Fastly Inc
FSLY
$3.45B
$434K 0.01%
+42,604