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
XNCR icon
1101
Xencor
XNCR
$879M
$578K 0.01%
+49,235
WSFS icon
1102
WSFS Financial
WSFS
$3.39B
$576K 0.01%
10,687
+34
RRC icon
1103
Range Resources
RRC
$9.57B
$576K 0.01%
15,308
-153,169
LNC icon
1104
Lincoln National
LNC
$6.4B
$576K 0.01%
14,280
-17,055
CALY
1105
Callaway Golf Company
CALY
$2.51B
$576K 0.01%
+60,606
SIRI icon
1106
SiriusXM
SIRI
$7.29B
$575K 0.01%
+24,682
QS icon
1107
QuantumScape Corp
QS
$4.18B
$573K 0.01%
46,494
-87,890
RCUS icon
1108
Arcus Biosciences
RCUS
$3.08B
$573K 0.01%
42,113
+30,141
PSEC icon
1109
Prospect Capital
PSEC
$1.29B
$572K 0.01%
207,971
-204,724
CALM icon
1110
Cal-Maine
CALM
$4.15B
$572K 0.01%
6,077
-51,121
SENEA icon
1111
Seneca Foods Class A
SENEA
$970M
$572K 0.01%
5,297
+1,526
WLK icon
1112
Westlake Corp
WLK
$13.4B
$571K 0.01%
7,406
-19,406
LIF
1113
Life360
LIF
$3.72B
$567K 0.01%
5,330
-3,889
HSY icon
1114
Hershey
HSY
$44.4B
$565K 0.01%
3,020
+1,071
HMN icon
1115
Horace Mann Educators
HMN
$1.71B
$565K 0.01%
+12,500
IDYA icon
1116
IDEAYA Biosciences
IDYA
$3.05B
$563K 0.01%
+20,679
NOVT icon
1117
Novanta
NOVT
$4.39B
$562K 0.01%
5,614
-1,638
WOR icon
1118
Worthington Enterprises
WOR
$2.46B
$561K 0.01%
10,109
-16,752
WGS icon
1119
GeneDx Holdings
WGS
$2.6B
$560K 0.01%
+5,200
AEVA
1120
Aeva Technologies
AEVA
$973M
$560K 0.01%
+38,594
CSW
1121
CSW Industrials
CSW
$4.37B
$560K 0.01%
+2,305
SG icon
1122
Sweetgreen
SG
$677M
$559K 0.01%
70,095
-128,340
ABM icon
1123
ABM Industries
ABM
$2.42B
$559K 0.01%
12,119
-7,901
BDN
1124
Brandywine Realty Trust
BDN
$526M
$558K 0.01%
133,851
+63,521
VERA icon
1125
Vera Therapeutics
VERA
$2.87B
$557K 0.01%
+19,181
43 44
45
46 47