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
ALMS
1201
Alumis Inc
ALMS
$3.5B
$341K 0.01%
+34,917
AXTI icon
1202
AXT Inc
AXTI
$2.45B
$339K 0.01%
+20,729
URTH icon
1203
iShares MSCI World ETF
URTH
$6.75B
$338K 0.01%
1,816
+293
PAYO icon
1204
Payoneer
PAYO
$1.61B
$336K 0.01%
59,709
-51,389
AVBP icon
1205
ArriVent BioPharma
AVBP
$1.05B
$335K 0.01%
+16,635
WTS icon
1206
Watts Water Technologies
WTS
$10.2B
$334K 0.01%
1,210
-5,901
PFG icon
1207
Principal Financial Group
PFG
$19.5B
$333K 0.01%
3,771
-32,711
CTRN icon
1208
Citi Trends
CTRN
$406M
$332K 0.01%
+7,980
USLM icon
1209
United States Lime & Minerals
USLM
$3.38B
$331K 0.01%
2,766
-1,886
HOOD icon
1210
Robinhood
HOOD
$70.7B
$330K 0.01%
2,921
-3,777
GM icon
1211
General Motors
GM
$67.7B
$330K 0.01%
4,060
-46,758
WGS icon
1212
GeneDx Holdings
WGS
$2.6B
$330K 0.01%
2,536
-2,664
SEE icon
1213
Sealed Air
SEE
$6.17B
$329K 0.01%
+7,946
PSEC icon
1214
Prospect Capital
PSEC
$1.29B
$329K 0.01%
127,007
-80,964
INGM
1215
Ingram Micro Holding
INGM
$5.21B
$328K 0.01%
+15,389
IPGP icon
1216
IPG Photonics
IPGP
$4.91B
$328K 0.01%
4,575
-961
MTX icon
1217
Minerals Technologies
MTX
$2.1B
$327K 0.01%
+5,361
AMWD icon
1218
American Woodmark
AMWD
$607M
$325K 0.01%
+6,035
ONDS icon
1219
Ondas Inc
ONDS
$4.51B
$325K 0.01%
33,324
-151,367
WSBC icon
1220
WesBanco
WSBC
$3.24B
$325K 0.01%
+9,781
DIN icon
1221
Dine Brands
DIN
$380M
$324K 0.01%
10,080
-21,408
IDT icon
1222
IDT Corp
IDT
$1.3B
$323K 0.01%
+6,315
WPC icon
1223
W.P. Carey
WPC
$16.3B
$323K 0.01%
5,022
+1,034
RYAM icon
1224
Rayonier Advanced Materials
RYAM
$730M
$321K 0.01%
54,568
-6,647
MLM icon
1225
Martin Marietta Materials
MLM
$36.6B
$321K 0.01%
516
-244
47 48
49
50 51