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
BBNX
1276
Beta Bionics
BBNX
$480M
$293K 0.01%
+9,607
CACI icon
1277
CACI
CACI
$13.2B
$292K 0.01%
+548
RSI icon
1278
Rush Street Interactive
RSI
$2.11B
$292K 0.01%
+15,007
AAT
1279
American Assets Trust
AAT
$1.15B
$291K 0.01%
+15,371
THO icon
1280
Thor Industries
THO
$4.57B
$291K 0.01%
+2,832
NEU icon
1281
NewMarket
NEU
$5.77B
$290K 0.01%
422
-795
COKE icon
1282
Coca-Cola Consolidated
COKE
$13.8B
$290K 0.01%
+1,890
EXP icon
1283
Eagle Materials
EXP
$6.14B
$289K 0.01%
1,399
-189
ELAN icon
1284
Elanco Animal Health
ELAN
$11.9B
$288K 0.01%
12,744
-6,938
PLMR icon
1285
Palomar
PLMR
$3.25B
$288K 0.01%
2,138
-8,341
SNDR icon
1286
Schneider National
SNDR
$4.51B
$288K 0.01%
10,860
-28,739
OWL icon
1287
Blue Owl Capital
OWL
$6.24B
$287K 0.01%
+19,237
SANA icon
1288
Sana Biotechnology
SANA
$900M
$287K 0.01%
+70,607
IE icon
1289
Ivanhoe Electric
IE
$2.15B
$287K 0.01%
17,974
-32,614
RDVT icon
1290
Red Violet
RDVT
$609M
$286K 0.01%
+5,030
ELDN icon
1291
Eledon Pharmaceuticals
ELDN
$236M
$286K 0.01%
+195,757
ORKA
1292
Oruka Therapeutics
ORKA
$1.65B
$285K 0.01%
+9,416
TCBK icon
1293
TriCo Bancshares
TCBK
$1.52B
$284K 0.01%
+6,002
GHC icon
1294
Graham Holdings Company
GHC
$4.61B
$283K 0.01%
258
-703
CVX icon
1295
Chevron
CVX
$372B
$283K 0.01%
1,854
-45,534
NUVL icon
1296
Nuvalent
NUVL
$8.01B
$282K 0.01%
+2,803
VTOL icon
1297
Bristow Group
VTOL
$1.32B
$281K 0.01%
7,687
+1,816
KN icon
1298
Knowles
KN
$2.16B
$280K 0.01%
13,061
-2,552
PDS
1299
Precision Drilling
PDS
$1.19B
$279K 0.01%
+3,885
LEU icon
1300
Centrus Energy
LEU
$3.84B
$279K 0.01%
+1,149