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
WYNN icon
1326
Wynn Resorts
WYNN
$10.6B
$267K 0.01%
2,220
-8,971
RBC icon
1327
RBC Bearings
RBC
$17.9B
$265K 0.01%
590
-410
TPR icon
1328
Tapestry
TPR
$29.5B
$264K 0.01%
2,069
-5,136
CAI
1329
Caris Life Sciences
CAI
$5.25B
$264K 0.01%
+9,767
SAR icon
1330
Saratoga Investment
SAR
$376M
$263K 0.01%
11,419
-6,256
SWKS icon
1331
Skyworks Solutions
SWKS
$8.31B
$263K 0.01%
4,140
-21,473
SHEN icon
1332
Shenandoah Telecom
SHEN
$845M
$262K 0.01%
22,633
-11,376
TIPT icon
1333
Tiptree Inc
TIPT
$612M
$261K 0.01%
+14,306
CARG icon
1334
CarGurus
CARG
$3.2B
$260K 0.01%
+6,790
BBVA icon
1335
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$260K 0.01%
+11,135
CNXN icon
1336
PC Connection
CNXN
$1.53B
$260K 0.01%
4,506
-6,794
DBX icon
1337
Dropbox
DBX
$6.24B
$259K 0.01%
9,325
-25,758
REX icon
1338
REX American Resources
REX
$1.23B
$259K 0.01%
8,007
-21,646
FMNB icon
1339
Farmers National Banc Corp
FMNB
$472M
$259K 0.01%
+19,425
BYRN icon
1340
Byrna Technologies
BYRN
$245M
$258K ﹤0.01%
15,380
+4,386
SBH icon
1341
Sally Beauty Holdings
SBH
$1.43B
$258K ﹤0.01%
18,065
-15,309
DY icon
1342
Dycom Industries
DY
$10.8B
$256K ﹤0.01%
757
-7,720
EZPW icon
1343
Ezcorp Inc
EZPW
$1.65B
$256K ﹤0.01%
13,164
-24,970
LFST icon
1344
Lifestance Health
LFST
$2.65B
$255K ﹤0.01%
36,260
-1,468
LOW icon
1345
Lowe's Companies
LOW
$141B
$254K ﹤0.01%
1,055
-3,983
DXPE icon
1346
DXP Enterprises
DXPE
$2.14B
$254K ﹤0.01%
2,315
+164
SRPT icon
1347
Sarepta Therapeutics
SRPT
$1.85B
$254K ﹤0.01%
11,807
-25,604
CORT icon
1348
Corcept Therapeutics
CORT
$3.62B
$254K ﹤0.01%
7,298
+3,957
CDNL
1349
Cardinal Infrastructure Group
CDNL
$1.28B
$254K ﹤0.01%
+10,500
THG icon
1350
Hanover Insurance
THG
$6.25B
$254K ﹤0.01%
1,388
-1,126
52 53
54
55 56