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
NMIH icon
1076
NMI Holdings
NMIH
$2.88B
$608K 0.01%
15,860
+8,651
STM icon
1077
STMicroelectronics
STM
$29.8B
$605K 0.01%
+21,395
OGN icon
1078
Organon & Co
OGN
$1.69B
$605K 0.01%
56,602
+22,582
PCT icon
1079
PureCycle Technologies
PCT
$1.06B
$601K 0.01%
45,704
-101,832
OPTU
1080
Optimum Communications Inc
OPTU
$701M
$598K 0.01%
+248,271
JKS
1081
JinkoSolar
JKS
$1.31B
$594K 0.01%
24,707
UTZ icon
1082
Utz Brands
UTZ
$697M
$594K 0.01%
48,855
+4,330
UFPI icon
1083
UFP Industries
UFPI
$5.21B
$593K 0.01%
6,340
-10,921
COLM icon
1084
Columbia Sportswear
COLM
$2.95B
$593K 0.01%
11,330
-51,310
BLMN icon
1085
Bloomin' Brands
BLMN
$505M
$592K 0.01%
+82,524
HTO
1086
H2O America
HTO
$2.3B
$591K 0.01%
12,144
-8,020
IOVA icon
1087
Iovance Biotherapeutics
IOVA
$2.14B
$590K 0.01%
271,967
-89,836
SDGR icon
1088
Schrodinger
SDGR
$932M
$590K 0.01%
29,410
-38,407
CIVI
1089
DELISTED
Civitas Resources
CIVI
$590K 0.01%
18,150
-19,496
ICUI icon
1090
ICU Medical
ICUI
$3.27B
$590K 0.01%
4,915
-2,324
RKT icon
1091
Rocket Companies
RKT
$43.7B
$590K 0.01%
30,418
+18,272
ORIC icon
1092
Oric Pharmaceuticals
ORIC
$1.41B
$589K 0.01%
49,095
+14,370
ASPI icon
1093
ASP Isotopes
ASPI
$756M
$588K 0.01%
+61,120
VIA
1094
Via Transportation Inc
VIA
$1.5B
$586K 0.01%
+12,200
KNX icon
1095
Knight Transportation
KNX
$9.31B
$583K 0.01%
14,745
-105,678
INDI icon
1096
indie Semiconductor
INDI
$541M
$582K 0.01%
142,995
-17,411
PMT
1097
PennyMac Mortgage Investment
PMT
$1.03B
$582K 0.01%
+47,465
PLOW icon
1098
Douglas Dynamics
PLOW
$996M
$581K 0.01%
+18,591
IIIN icon
1099
Insteel Industries
IIIN
$642M
$581K 0.01%
15,145
+8,929
FTS icon
1100
Fortis
FTS
$29.2B
$579K 0.01%
+11,419
42 43
44
45 46