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
WRD
1126
WeRide Inc
WRD
$2.31B
$387K 0.01%
+44,100
FTDR icon
1127
Frontdoor
FTDR
$4.67B
$386K 0.01%
6,693
+2,242
ASPI icon
1128
ASP Isotopes
ASPI
$756M
$386K 0.01%
72,000
+10,880
SUI icon
1129
Sun Communities
SUI
$16.8B
$385K 0.01%
3,110
-2,978
DNUT icon
1130
Krispy Kreme
DNUT
$594M
$385K 0.01%
95,688
+59,355
LPX icon
1131
Louisiana-Pacific
LPX
$5.51B
$384K 0.01%
4,757
-3,230
COLM icon
1132
Columbia Sportswear
COLM
$2.95B
$383K 0.01%
6,961
-4,369
GLIBK
1133
GCI Liberty Inc Series C
GLIBK
$1.47B
$383K 0.01%
+10,290
DDS icon
1134
Dillards
DDS
$9.33B
$383K 0.01%
631
+288
BBW icon
1135
Build-A-Bear
BBW
$592M
$382K 0.01%
6,234
+2,183
FHB icon
1136
First Hawaiian
FHB
$2.97B
$382K 0.01%
15,094
+3,744
AKBA icon
1137
Akebia Therapeutics
AKBA
$370M
$381K 0.01%
236,631
+158,510
DOMO icon
1138
Domo
DOMO
$183M
$380K 0.01%
45,077
-5,663
APEI icon
1139
American Public Education
APEI
$823M
$380K 0.01%
+10,046
EVGO icon
1140
EVgo
EVGO
$296M
$379K 0.01%
130,256
+85,790
ESQ icon
1141
Esquire Financial Holdings
ESQ
$856M
$379K 0.01%
3,711
+317
HIPO icon
1142
Hippo Holdings
HIPO
$669M
$378K 0.01%
12,578
-4,891
ACLS icon
1143
Axcelis
ACLS
$2.64B
$376K 0.01%
4,678
-9,140
PCTY icon
1144
Paylocity
PCTY
$6.17B
$375K 0.01%
2,458
-7,137
TLN
1145
Talen Energy Corp
TLN
$15.2B
$375K 0.01%
1,000
-7,585
LUV icon
1146
Southwest Airlines
LUV
$21B
$375K 0.01%
9,064
-96,263
DIOD icon
1147
Diodes
DIOD
$2.89B
$374K 0.01%
7,590
+744
WAFD icon
1148
WaFd
WAFD
$2.33B
$374K 0.01%
11,672
-12,321
MGM icon
1149
MGM Resorts International
MGM
$8.95B
$372K 0.01%
10,206
-39,104
FIZZ icon
1150
National Beverage
FIZZ
$3.3B
$369K 0.01%
11,573
+2,620
44 45
46
47 48