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
URA icon
1151
Global X Uranium ETF
URA
$7.3B
$369K 0.01%
8,565
-21,772
AEE icon
1152
Ameren
AEE
$30.5B
$368K 0.01%
3,690
+1,681
FANG icon
1153
Diamondback Energy
FANG
$50.3B
$368K 0.01%
2,450
+248
AKAM icon
1154
Akamai
AKAM
$15.1B
$367K 0.01%
4,210
-5,428
RWAY icon
1155
Runway Growth Finance
RWAY
$267M
$365K 0.01%
40,920
-772
TARS icon
1156
Tarsus Pharmaceuticals
TARS
$3.11B
$365K 0.01%
4,458
-17,969
OXM icon
1157
Oxford Industries
OXM
$572M
$365K 0.01%
10,659
+2,969
L icon
1158
Loews
L
$22.5B
$364K 0.01%
3,460
-30,333
TKR icon
1159
Timken Company
TKR
$7.11B
$364K 0.01%
+4,330
MCD icon
1160
McDonald's
MCD
$234B
$363K 0.01%
1,189
-5,140
CURB
1161
Curbline Properties
CURB
$2.86B
$363K 0.01%
+15,647
BHF icon
1162
Brighthouse Financial
BHF
$3.45B
$363K 0.01%
+5,605
HLIT icon
1163
Harmonic Inc
HLIT
$1.05B
$363K 0.01%
36,700
+6,092
QDEL icon
1164
QuidelOrtho
QDEL
$1.31B
$363K 0.01%
+12,693
ARCC icon
1165
Ares Capital
ARCC
$13.3B
$362K 0.01%
17,904
-67,750
SCSC icon
1166
Scansource
SCSC
$778M
$361K 0.01%
9,246
-15,214
MBLY icon
1167
Mobileye
MBLY
$6.65B
$361K 0.01%
34,550
-129,416
IBCP icon
1168
Independent Bank Corp
IBCP
$695M
$361K 0.01%
11,083
-1,482
PAYX icon
1169
Paychex
PAYX
$34.1B
$359K 0.01%
3,202
-1,188
NGVC icon
1170
Vitamin Cottage Natural Grocers
NGVC
$567M
$359K 0.01%
14,336
-17,537
PLUG icon
1171
Plug Power
PLUG
$2.95B
$358K 0.01%
181,809
-376,366
PSTG icon
1172
Everpure, Inc.
PSTG
$20.2B
$358K 0.01%
5,336
-315
TCMD icon
1173
Tactile Systems Technology
TCMD
$631M
$356K 0.01%
+12,271
CLX icon
1174
Clorox
CLX
$14B
$355K 0.01%
+3,525
IT icon
1175
Gartner
IT
$11.2B
$354K 0.01%
1,405
-11,140
45 46
47
48 49