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
SEIC icon
1251
SEI Investments
SEIC
$9.9B
$310K 0.01%
3,776
+117
WNC icon
1252
Wabash National
WNC
$381M
$309K 0.01%
35,756
+405
WABC icon
1253
Westamerica Bancorp
WABC
$1.24B
$309K 0.01%
6,414
-249
SEMR icon
1254
Semrush
SEMR
$1.81B
$308K 0.01%
25,945
-35,810
NEXT icon
1255
NextDecade
NEXT
$1.46B
$307K 0.01%
58,340
-66,519
RXST icon
1256
RxSight
RXST
$312M
$307K 0.01%
29,493
+7,877
JBSS icon
1257
John B. Sanfilippo & Son
JBSS
$899M
$305K 0.01%
4,323
-2,861
AIR icon
1258
AAR Corp
AIR
$4.37B
$305K 0.01%
3,683
-3,176
WLTH
1259
Wealthfront Corp
WLTH
$1.36B
$304K 0.01%
+22,390
HSY icon
1260
Hershey
HSY
$45B
$304K 0.01%
1,672
-1,348
CMCO icon
1261
Columbus McKinnon
CMCO
$497M
$303K 0.01%
+17,586
AG icon
1262
First Majestic Silver
AG
$13.5B
$303K 0.01%
+18,174
RJF icon
1263
Raymond James Financial
RJF
$29.9B
$303K 0.01%
1,884
-11,192
WKC icon
1264
World Kinect Corp
WKC
$1.22B
$302K 0.01%
12,876
-17,820
PZZA icon
1265
Papa John's
PZZA
$1.07B
$300K 0.01%
7,850
-11,969
VIR icon
1266
Vir Biotechnology
VIR
$1.56B
$299K 0.01%
+49,623
NDSN icon
1267
Nordson
NDSN
$15.4B
$298K 0.01%
1,239
+297
PNRG icon
1268
PrimeEnergy Resources
PNRG
$329M
$298K 0.01%
+1,742
BKTI icon
1269
BK Technologies
BKTI
$323M
$298K 0.01%
+3,990
MSGE icon
1270
Madison Square Garden
MSGE
$2.78B
$297K 0.01%
+5,518
REFI
1271
Chicago Atlantic Real Estate Finance
REFI
$259M
$297K 0.01%
+24,253
EPR icon
1272
EPR Properties
EPR
$4.45B
$295K 0.01%
5,919
-9,978
KRNY icon
1273
Kearny Financial
KRNY
$479M
$295K 0.01%
+39,795
ASO icon
1274
Academy Sports + Outdoors
ASO
$4.11B
$294K 0.01%
+5,894
DKS icon
1275
Dick's Sporting Goods
DKS
$17.9B
$293K 0.01%
1,481
-1,296