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
PLTK icon
1226
Playtika
PLTK
$1.08B
$321K 0.01%
+81,227
HY icon
1227
Hyster-Yale Materials Handling
HY
$594M
$319K 0.01%
+10,747
EXPO icon
1228
Exponent
EXPO
$3.46B
$319K 0.01%
4,590
-79
HL icon
1229
Hecla Mining
HL
$14.8B
$318K 0.01%
16,583
-53,050
IIIN icon
1230
Insteel Industries
IIIN
$642M
$318K 0.01%
10,044
-5,101
BBUC
1231
Brookfield Business Corp
BBUC
$2.36B
$318K 0.01%
+8,850
NNN icon
1232
NNN REIT
NNN
$8.6B
$317K 0.01%
8,003
-26,060
OPFI icon
1233
OppFi
OPFI
$255M
$317K 0.01%
+30,302
ITGR icon
1234
Integer Holdings
ITGR
$2.87B
$317K 0.01%
4,041
-1,154
PNTG icon
1235
Pennant Group
PNTG
$1.18B
$317K 0.01%
11,249
-20,657
OVV icon
1236
Ovintiv
OVV
$15B
$317K 0.01%
8,079
-7,901
MRNA icon
1237
Moderna
MRNA
$21.7B
$316K 0.01%
+10,729
DRH icon
1238
Diamondrock Hospitality Co
DRH
$1.94B
$316K 0.01%
35,287
+16,873
BELFB
1239
Bel Fuse Inc Class B
BELFB
$2.51B
$316K 0.01%
1,863
+426
VC icon
1240
Visteon
VC
$2.47B
$316K 0.01%
+3,322
SCHW icon
1241
Charles Schwab
SCHW
$163B
$315K 0.01%
3,152
-94,779
OKE icon
1242
Oneok
OKE
$53.3B
$315K 0.01%
+4,283
AKR icon
1243
Acadia Realty Trust
AKR
$2.71B
$315K 0.01%
+15,314
EHC icon
1244
Encompass Health
EHC
$10.7B
$313K 0.01%
2,952
-8,151
LUNR icon
1245
Intuitive Machines
LUNR
$2.52B
$313K 0.01%
19,295
+3,734
LKFN icon
1246
Lakeland Financial Corp
LKFN
$1.43B
$313K 0.01%
5,487
-1,236
F icon
1247
Ford
F
$48.8B
$313K 0.01%
23,849
-319,912
RCKT icon
1248
Rocket Pharmaceuticals
RCKT
$575M
$313K 0.01%
+89,130
TTAN
1249
ServiceTitan Inc
TTAN
$7.3B
$310K 0.01%
2,910
-4,045
KE
1250
Kimball Electronics
KE
$556M
$310K 0.01%
+11,134