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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.69B
$452K 0.01%
+7,942
NMR icon
1227
Nomura Holdings
NMR
$23.1B
$452K 0.01%
+62,160
VRSN icon
1228
VeriSign
VRSN
$21.9B
$450K 0.01%
1,608
-21,698
PLUS icon
1229
ePlus
PLUS
$2.04B
$449K 0.01%
6,329
-194
LCII icon
1230
LCI Industries
LCII
$3.06B
$449K 0.01%
4,820
-1,543
BRCB
1231
Black Rock Coffee Bar Inc
BRCB
$280M
$449K 0.01%
+18,800
EXE
1232
Expand Energy Corp
EXE
$25.2B
$447K 0.01%
4,210
-117,930
UVE icon
1233
Universal Insurance Holdings
UVE
$960M
$446K 0.01%
16,951
-1,019
CION icon
1234
CION Investment
CION
$394M
$442K 0.01%
46,645
-33,640
RYAM icon
1235
Rayonier Advanced Materials
RYAM
$730M
$442K 0.01%
61,215
+41,798
VIPS icon
1236
Vipshop
VIPS
$7.87B
$442K 0.01%
22,490
+9,508
SNPS icon
1237
Synopsys
SNPS
$82.9B
$442K 0.01%
895
-3,516
ADTN icon
1238
Adtran
ADTN
$819M
$441K 0.01%
47,037
-8,914
MTW icon
1239
Manitowoc
MTW
$478M
$441K 0.01%
+44,063
AWK icon
1240
American Water Works
AWK
$25.9B
$440K 0.01%
3,159
-6,702
TRIN icon
1241
Trinity Capital
TRIN
$1.24B
$439K 0.01%
28,388
-33,843
ORRF icon
1242
Orrstown Financial Services
ORRF
$686M
$439K 0.01%
+12,929
MCO icon
1243
Moody's
MCO
$80.2B
$439K 0.01%
921
+138
IPGP icon
1244
IPG Photonics
IPGP
$4.91B
$438K 0.01%
+5,536
SEMR icon
1245
Semrush
SEMR
$1.81B
$437K 0.01%
+61,755
NRIM icon
1246
Northrim BanCorp
NRIM
$501M
$437K 0.01%
+20,185
AHCO icon
1247
AdaptHealth
AHCO
$1.32B
$437K 0.01%
48,812
-48,180
NMFC icon
1248
New Mountain Finance
NMFC
$807M
$437K 0.01%
+45,295
CSTL icon
1249
Castle Biosciences
CSTL
$791M
$436K 0.01%
19,128
-22,173
TYRA icon
1250
Tyra Biosciences
TYRA
$1.85B
$435K 0.01%
31,101
-5,493
48 49
50
51 52