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
AMG icon
1301
Affiliated Managers Group
AMG
$7.42B
$277K 0.01%
962
-1,042
CBT icon
1302
Cabot Corp
CBT
$3.62B
$277K 0.01%
4,184
+718
UEC icon
1303
Uranium Energy
UEC
$6.94B
$277K 0.01%
23,689
-102,278
PLAB icon
1304
Photronics
PLAB
$1.98B
$277K 0.01%
8,646
-7,107
ARLO icon
1305
Arlo Technologies
ARLO
$1.48B
$276K 0.01%
19,703
-41,130
PFLT icon
1306
PennantPark Floating Rate Capital
PFLT
$795M
$276K 0.01%
29,723
-103,048
COUR icon
1307
Coursera
COUR
$1.01B
$275K 0.01%
+37,399
NOA
1308
North American Construction
NOA
$474M
$275K 0.01%
+19,110
MGRC icon
1309
McGrath RentCorp
MGRC
$2.58B
$274K 0.01%
+2,615
LE icon
1310
Lands' End
LE
$500M
$274K 0.01%
18,893
-17,924
OSK icon
1311
Oshkosh
OSK
$9.78B
$274K 0.01%
2,181
-13,376
PLPC icon
1312
Preformed Line Products
PLPC
$1.24B
$274K 0.01%
+1,325
ECPG icon
1313
Encore Capital Group
ECPG
$1.43B
$273K 0.01%
5,025
-14,395
MLR icon
1314
Miller Industries
MLR
$515M
$273K 0.01%
7,293
-4,332
BHE icon
1315
Benchmark Electronics
BHE
$1.95B
$272K 0.01%
6,362
-3,837
FFBC icon
1316
First Financial Bancorp
FFBC
$2.8B
$272K 0.01%
+10,867
GEV icon
1317
GE Vernova
GEV
$226B
$271K 0.01%
414
-732
CTRA icon
1318
Coterra Energy
CTRA
$23.6B
$271K 0.01%
10,279
-16,378
TPL icon
1319
Texas Pacific Land
TPL
$36.3B
$270K 0.01%
+939
WMK icon
1320
Weis Markets
WMK
$1.55B
$269K 0.01%
4,203
-2,372
SUNC
1321
SunocoCorp LLC
SUNC
$3.06B
$269K 0.01%
+5,460
CMG icon
1322
Chipotle Mexican Grill
CMG
$45.2B
$268K 0.01%
7,249
-195,313
SERV
1323
Serve Robotics
SERV
$719M
$268K 0.01%
25,830
+2,893
ROCK icon
1324
Gibraltar Industries
ROCK
$1.16B
$268K 0.01%
+5,422
UBSI icon
1325
United Bankshares
UBSI
$5.5B
$267K 0.01%
6,958
-20,841