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
PAYX icon
1126
Paychex
PAYX
$34.1B
$556K 0.01%
4,390
-10,018
PAY icon
1127
Paymentus
PAY
$3.27B
$556K 0.01%
+18,157
TRMB icon
1128
Trimble
TRMB
$16.1B
$554K 0.01%
6,783
-39,524
KLIC icon
1129
Kulicke & Soffa
KLIC
$3.43B
$554K 0.01%
+13,625
SEM icon
1130
Select Medical
SEM
$2.02B
$553K 0.01%
+43,071
WGO icon
1131
Winnebago Industries
WGO
$964M
$552K 0.01%
16,515
-24,008
GNW icon
1132
Genworth Financial
GNW
$3.27B
$552K 0.01%
62,042
-276,390
CIGI icon
1133
Colliers International
CIGI
$5.71B
$551K 0.01%
+3,523
MRP
1134
Millrose Properties Inc
MRP
$4.91B
$550K 0.01%
+16,370
ATRO icon
1135
Astronics
ATRO
$2.61B
$550K 0.01%
+12,053
WCC icon
1136
WESCO International
WCC
$13.1B
$549K 0.01%
2,598
-19,443
MCY icon
1137
Mercury Insurance
MCY
$4.93B
$548K 0.01%
6,469
+3,383
CYTK icon
1138
Cytokinetics
CYTK
$7.91B
$548K 0.01%
+9,974
MWA icon
1139
Mueller Water Products
MWA
$4.39B
$548K 0.01%
21,456
-52,680
QNST icon
1140
QuinStreet
QNST
$663M
$547K 0.01%
35,379
-5,186
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$3.09B
$547K 0.01%
11,447
-24,658
HII icon
1142
Huntington Ingalls Industries
HII
$16.4B
$545K 0.01%
1,894
-15,356
NBIX icon
1143
Neurocrine Biosciences
NBIX
$13B
$545K 0.01%
3,884
-11,752
LBRT icon
1144
Liberty Energy
LBRT
$4.59B
$544K 0.01%
44,061
+7,737
SBH icon
1145
Sally Beauty Holdings
SBH
$1.46B
$543K 0.01%
33,374
-75,420
EXK
1146
Endeavour Silver
EXK
$3.42B
$543K 0.01%
+69,282
RGA icon
1147
Reinsurance Group of America
RGA
$13.6B
$543K 0.01%
2,827
-3,360
TOL icon
1148
Toll Brothers
TOL
$13.8B
$542K 0.01%
3,926
-7,232
AD
1149
Array Digital Infrastructure
AD
$4.21B
$542K 0.01%
10,840
+5,581
CYRX icon
1150
CryoPort
CYRX
$395M
$541K 0.01%
57,053
+33,684
44 45
46
47 48