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
MLM icon
1201
Martin Marietta Materials
MLM
$36.6B
$479K 0.01%
760
-7,116
CLW icon
1202
Clearwater Paper
CLW
$223M
$478K 0.01%
+23,040
HLX icon
1203
Helix Energy Solutions
HLX
$1.33B
$478K 0.01%
72,867
+8,041
AMG icon
1204
Affiliated Managers Group
AMG
$7.49B
$478K 0.01%
2,004
-7,072
VMI icon
1205
Valmont Industries
VMI
$8.35B
$478K 0.01%
1,232
-621
CCO icon
1206
Clear Channel Outdoor Holdings
CCO
$1.18B
$478K 0.01%
302,313
-403,861
ARIS
1207
Aris Mining
ARIS
$4.08B
$478K 0.01%
+48,736
EXC icon
1208
Exelon
EXC
$50.1B
$475K 0.01%
10,564
-42,347
ARQT icon
1209
Arcutis Biotherapeutics
ARQT
$3.05B
$475K 0.01%
25,201
-18,733
ASX icon
1210
ASE Group
ASX
$47.5B
$474K 0.01%
+42,783
A icon
1211
Agilent Technologies
A
$32.6B
$474K 0.01%
3,693
-391
PSTG icon
1212
Everpure, Inc.
PSTG
$20.2B
$474K 0.01%
5,651
-18,902
MET icon
1213
MetLife
MET
$46B
$473K 0.01%
5,748
-96,980
WMK icon
1214
Weis Markets
WMK
$1.52B
$473K 0.01%
+6,575
MLR icon
1215
Miller Industries
MLR
$508M
$470K 0.01%
11,625
+6,121
DNTH icon
1216
Dianthus Therapeutics
DNTH
$3.76B
$469K 0.01%
+11,930
BWMN icon
1217
Bowman Consulting
BWMN
$495M
$469K 0.01%
11,073
+3,532
GEN icon
1218
Gen Digital
GEN
$13.2B
$464K 0.01%
16,341
-12,143
JBSS icon
1219
John B. Sanfilippo & Son
JBSS
$895M
$462K 0.01%
7,184
+1,181
ORI icon
1220
Old Republic International
ORI
$9.99B
$458K 0.01%
10,794
-128,200
THG icon
1221
Hanover Insurance
THG
$6.13B
$457K 0.01%
2,514
-2,920
SHEN icon
1222
Shenandoah Telecom
SHEN
$813M
$456K 0.01%
34,009
+15,099
WAT icon
1223
Waters Corp
WAT
$29.4B
$456K 0.01%
+1,522
RAL
1224
Ralliant Corp
RAL
$4.99B
$456K 0.01%
10,432
-43,975
PCH
1225
DELISTED
PotlatchDeltic
PCH
$456K 0.01%
+11,191
47 48
49
50 51