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
AZZ icon
1176
AZZ Inc
AZZ
$3.76B
$354K 0.01%
3,307
-1,388
SKE
1177
Skeena Resources
SKE
$4.13B
$354K 0.01%
+14,910
XNCR icon
1178
Xencor
XNCR
$879M
$353K 0.01%
23,051
-26,184
PR icon
1179
Permian Resources
PR
$15.2B
$353K 0.01%
25,150
-97,811
PACS icon
1180
PACS Group
PACS
$5.37B
$352K 0.01%
+9,167
DAVE icon
1181
Dave Inc
DAVE
$3.04B
$352K 0.01%
1,588
-2,258
CLOV icon
1182
Clover Health Investments
CLOV
$1.04B
$351K 0.01%
+149,508
FDUS icon
1183
Fidus Investment
FDUS
$689M
$351K 0.01%
18,194
-12,897
TMHC icon
1184
Taylor Morrison
TMHC
$5.8B
$351K 0.01%
5,961
-3,395
APPN icon
1185
Appian
APPN
$1.9B
$351K 0.01%
+9,897
WSFS icon
1186
WSFS Financial
WSFS
$3.39B
$350K 0.01%
6,345
-4,342
VZ icon
1187
Verizon
VZ
$214B
$350K 0.01%
8,586
-112,758
PRG icon
1188
PROG Holdings
PRG
$1.21B
$348K 0.01%
+11,817
ACHC icon
1189
Acadia Healthcare
ACHC
$2.32B
$348K 0.01%
24,552
+8,730
IDA icon
1190
Idacorp
IDA
$7.72B
$348K 0.01%
+2,752
ULS icon
1191
UL Solutions
ULS
$16.4B
$348K 0.01%
4,414
+1,484
HAFC icon
1192
Hanmi Financial
HAFC
$764M
$346K 0.01%
+12,785
MSIF
1193
MSC Income Fund Inc
MSIF
$587M
$345K 0.01%
26,290
+13,490
JBHT icon
1194
JB Hunt Transport Services
JBHT
$20.4B
$345K 0.01%
1,774
-2,965
ARIS
1195
Aris Mining
ARIS
$4.08B
$344K 0.01%
21,210
-27,526
PRLB icon
1196
Protolabs
PRLB
$1.37B
$344K 0.01%
+6,800
SVV icon
1197
Savers
SVV
$1.31B
$344K 0.01%
36,811
+24,091
LGIH icon
1198
LGI Homes
LGIH
$984M
$343K 0.01%
7,989
-325
UNIT
1199
Uniti Group
UNIT
$2.04B
$342K 0.01%
48,831
+34,709
ONB icon
1200
Old National Bancorp
ONB
$8.62B
$341K 0.01%
+15,282