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
JBI icon
1076
Janus International
JBI
$775M
$431K 0.01%
+65,947
LKQ icon
1077
LKQ Corp
LKQ
$7.82B
$431K 0.01%
14,279
-38,301
PCRX icon
1078
Pacira BioSciences
PCRX
$909M
$431K 0.01%
16,662
+4,797
UFPI icon
1079
UFP Industries
UFPI
$5.21B
$429K 0.01%
4,713
-1,627
ALIT icon
1080
Alight
ALIT
$476M
$429K 0.01%
219,997
-639,584
NBTB icon
1081
NBT Bancorp
NBTB
$2.17B
$428K 0.01%
10,300
+2,712
SRZN icon
1082
Surrozen
SRZN
$238M
$428K 0.01%
+18,921
ODC icon
1083
Oil-Dri
ODC
$943M
$427K 0.01%
+8,723
POWI icon
1084
Power Integrations
POWI
$2.5B
$425K 0.01%
11,948
+2,619
NRIM icon
1085
Northrim BanCorp
NRIM
$501M
$424K 0.01%
15,937
-4,248
ABG icon
1086
Asbury Automotive
ABG
$3.84B
$422K 0.01%
1,815
-2,258
PRSU
1087
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$420K 0.01%
+12,467
SCM icon
1088
Stellus Capital Investment Corp
SCM
$277M
$419K 0.01%
33,050
+20,387
CHEF icon
1089
Chefs' Warehouse
CHEF
$2.6B
$417K 0.01%
+6,693
IPI icon
1090
Intrepid Potash
IPI
$548M
$417K 0.01%
15,033
+3,430
ELME
1091
Elme Communities
ELME
$190M
$416K 0.01%
+23,925
OFIX icon
1092
Orthofix Medical
OFIX
$497M
$416K 0.01%
+27,435
PTCT icon
1093
PTC Therapeutics
PTCT
$5.68B
$416K 0.01%
5,473
-8,013
CIM
1094
Chimera Investment
CIM
$1.13B
$416K 0.01%
+33,431
TNL icon
1095
Travel + Leisure Co
TNL
$4.44B
$415K 0.01%
5,880
+1,747
ALT icon
1096
Altimmune
ALT
$483M
$412K 0.01%
114,128
-108,814
CVLT icon
1097
Commault Systems
CVLT
$3.53B
$412K 0.01%
+3,283
MOD icon
1098
Modine Manufacturing
MOD
$10.6B
$410K 0.01%
+3,073
SHC icon
1099
Sotera Health
SHC
$4B
$406K 0.01%
23,042
-9,531
SVM
1100
Silvercorp Metals
SVM
$2.72B
$406K 0.01%
48,720
-5,398
42 43
44
45 46