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
FTRE icon
1301
Fortrea Holdings
FTRE
$837M
$394K 0.01%
+46,790
HEI icon
1302
HEICO Corp
HEI
$42.7B
$394K 0.01%
1,220
-3,810
NFE icon
1303
New Fortress Energy
NFE
$302M
$394K 0.01%
178,127
+154,877
BHE icon
1304
Benchmark Electronics
BHE
$1.94B
$393K 0.01%
+10,199
SXT icon
1305
Sensient Technologies
SXT
$3.87B
$393K 0.01%
4,189
-1,682
ACHC icon
1306
Acadia Healthcare
ACHC
$2.32B
$392K 0.01%
+15,822
MSDL icon
1307
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$391K 0.01%
24,309
-5,097
FOXA icon
1308
Fox Class A
FOXA
$24.7B
$390K 0.01%
6,191
-142,502
RBC icon
1309
RBC Bearings
RBC
$17.7B
$390K 0.01%
1,000
-2,185
PII icon
1310
Polaris
PII
$2.99B
$390K 0.01%
+6,713
IBCP icon
1311
Independent Bank Corp
IBCP
$695M
$389K 0.01%
12,565
+1,632
AJG icon
1312
Arthur J. Gallagher & Co
AJG
$54.4B
$388K 0.01%
1,253
-50,716
INVH icon
1313
Invitation Homes
INVH
$15.7B
$388K 0.01%
13,229
+6,699
PPL icon
1314
PPL Corp
PPL
$28.4B
$388K 0.01%
10,432
+1,966
ASPN icon
1315
Aspen Aerogels
ASPN
$269M
$386K 0.01%
+55,400
CWEN icon
1316
Clearway Energy Class C
CWEN
$4.54B
$385K 0.01%
13,641
-32,255
MSM icon
1317
MSC Industrial Direct
MSM
$5.03B
$385K 0.01%
4,181
-1,612
AM icon
1318
Antero Midstream
AM
$10.7B
$385K 0.01%
19,808
-158,550
FWONK icon
1319
Liberty Media Series C
FWONK
$21.5B
$385K 0.01%
3,683
-6,544
CVLG icon
1320
Covenant Logistics
CVLG
$661M
$384K 0.01%
17,747
+2,146
SOC icon
1321
Sable Offshore Corp
SOC
$2.12B
$380K 0.01%
21,752
-122,291
CVSA
1322
Covista Inc.
CVSA
$3.49B
$380K 0.01%
2,458
-14,206
SRCE icon
1323
1st Source
SRCE
$1.64B
$376K 0.01%
+6,111
PFBC icon
1324
Preferred Bank
PFBC
$1.08B
$375K 0.01%
+4,153
PJT icon
1325
PJT Partners
PJT
$3.38B
$375K 0.01%
+2,112
51 52
53
54 55