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
PNNT
1251
Pennant Park Investment Corp
PNNT
$319M
$435K 0.01%
64,778
+25,431
HLN icon
1252
Haleon
HLN
$45.3B
$434K 0.01%
+48,439
TREE icon
1253
LendingTree
TREE
$554M
$434K 0.01%
6,700
-24,289
CVCO icon
1254
Cavco Industries
CVCO
$4.05B
$433K 0.01%
746
+100
MOH icon
1255
Molina Healthcare
MOH
$7.28B
$432K 0.01%
2,260
-8,877
MBC icon
1256
MasterBrand
MBC
$1.1B
$432K 0.01%
32,809
-10,462
LKFN icon
1257
Lakeland Financial Corp
LKFN
$1.43B
$432K 0.01%
+6,723
SAR icon
1258
Saratoga Investment
SAR
$370M
$431K 0.01%
+17,675
BBT
1259
Beacon Financial Corp
BBT
$2.43B
$431K 0.01%
+18,180
LGIH icon
1260
LGI Homes
LGIH
$984M
$430K 0.01%
+8,314
GEO icon
1261
The GEO Group
GEO
$1.89B
$428K 0.01%
20,892
-16,782
MASI icon
1262
Masimo
MASI
$9.16B
$427K 0.01%
2,893
-593
DTM icon
1263
DT Midstream
DTM
$14.2B
$427K 0.01%
3,775
-3,677
OPY icon
1264
Oppenheimer Holdings
OPY
$911M
$427K 0.01%
5,773
+1,485
FUN icon
1265
Cedar Fair
FUN
$1.63B
$426K 0.01%
+18,761
CVS icon
1266
CVS Health
CVS
$97.1B
$426K 0.01%
5,648
-77,916
ERIE icon
1267
Erie Indemnity
ERIE
$12.8B
$425K 0.01%
1,335
+117
HOV icon
1268
Hovnanian Enterprises
HOV
$647M
$424K 0.01%
3,298
-2,369
RWAY icon
1269
Runway Growth Finance
RWAY
$267M
$424K 0.01%
+41,692
KURA icon
1270
Kura Oncology
KURA
$806M
$422K 0.01%
47,690
+33,761
KRT icon
1271
Karat Packaging
KRT
$449M
$422K 0.01%
16,721
+5,295
ARMK icon
1272
Aramark
ARMK
$10.5B
$420K 0.01%
10,931
-42,236
AEHR icon
1273
Aehr Test Systems
AEHR
$1.29B
$420K 0.01%
+13,936
ACI icon
1274
Albertsons Companies
ACI
$8.61B
$420K 0.01%
23,963
-43,419
OCSL icon
1275
Oaktree Specialty Lending
OCSL
$997M
$420K 0.01%
32,149
+20,365