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
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1051
Clear Secure
YOU
$4.46B
$637K 0.01%
19,070
-37,517
OPLN
1052
Openlane
OPLN
$2.98B
$636K 0.01%
+22,100
JBHT icon
1053
JB Hunt Transport Services
JBHT
$20B
$636K 0.01%
4,739
-15,276
IP icon
1054
International Paper
IP
$20.6B
$635K 0.01%
13,691
+6,994
IE icon
1055
Ivanhoe Electric
IE
$2.15B
$635K 0.01%
+50,588
AVAH icon
1056
Aveanna Healthcare
AVAH
$1.48B
$632K 0.01%
+71,232
HIPO icon
1057
Hippo Holdings
HIPO
$660M
$632K 0.01%
17,469
-1,582
MDGL icon
1058
Madrigal Pharmaceuticals
MDGL
$9.86B
$631K 0.01%
1,375
+209
CTRA icon
1059
Coterra Energy
CTRA
$23.7B
$630K 0.01%
26,657
-197,226
FDUS icon
1060
Fidus Investment
FDUS
$684M
$630K 0.01%
+31,091
BZ icon
1061
Kanzhun
BZ
$6.75B
$627K 0.01%
26,830
+2,648
UGI icon
1062
UGI
UGI
$7.93B
$626K 0.01%
18,827
+8,394
HIMS icon
1063
Hims & Hers Health
HIMS
$6.16B
$626K 0.01%
11,032
-40,516
ATI icon
1064
ATI
ATI
$21.6B
$624K 0.01%
7,668
-31,784
IART icon
1065
Integra LifeSciences
IART
$751M
$622K 0.01%
+43,388
BLDR icon
1066
Builders FirstSource
BLDR
$10.2B
$620K 0.01%
5,115
-32,548
TMHC icon
1067
Taylor Morrison
TMHC
$5.76B
$618K 0.01%
9,356
-13,616
DKS icon
1068
Dick's Sporting Goods
DKS
$17.7B
$617K 0.01%
2,777
-10,096
LASR icon
1069
nLIGHT
LASR
$3.71B
$617K 0.01%
20,823
-21,969
SARO
1070
StandardAero Inc
SARO
$9.48B
$616K 0.01%
+22,563
AIR icon
1071
AAR Corp
AIR
$4.28B
$615K 0.01%
6,859
-4,608
MSA icon
1072
Mine Safety
MSA
$7.13B
$612K 0.01%
+3,557
USLM icon
1073
United States Lime & Minerals
USLM
$3.36B
$612K 0.01%
4,652
-1,369
GLAD icon
1074
Gladstone Capital
GLAD
$406M
$609K 0.01%
27,851
+13,964
XIFR
1075
XPLR Infrastructure LP
XIFR
$970M
$608K 0.01%
+59,814
41 42
43
44 45