BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 12.47%
3 Healthcare 9.19%
4 Communication Services 9.13%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1376
Sable Offshore Corp
SOC
$2.09B
$242K ﹤0.01%
26,774
+5,022
MTW icon
1377
Manitowoc
MTW
$447M
$241K ﹤0.01%
20,135
-23,928
DRVN icon
1378
Driven Brands
DRVN
$2.13B
$239K ﹤0.01%
16,122
-43,396
CHYM
1379
Chime Financial
CHYM
$6.92B
$238K ﹤0.01%
9,458
-49,249
LUMN icon
1380
Lumen
LUMN
$10.2B
$238K ﹤0.01%
30,617
-199,150
BCAX
1381
Bicara Therapeutics
BCAX
$1.34B
$238K ﹤0.01%
+14,117
RAMP icon
1382
LiveRamp
RAMP
$2.25B
$238K ﹤0.01%
8,089
-4,117
ATRO icon
1383
Astronics
ATRO
$3.13B
$237K ﹤0.01%
4,377
-7,676
HNRG icon
1384
Hallador Energy
HNRG
$893M
$236K ﹤0.01%
+12,414
DVN icon
1385
Devon Energy
DVN
$53B
$235K ﹤0.01%
6,418
-24,499
NG icon
1386
NovaGold Resources
NG
$3.59B
$235K ﹤0.01%
+25,205
HUBG icon
1387
HUB Group
HUBG
$2.67B
$235K ﹤0.01%
5,509
-1,532
NXE icon
1388
NexGen Energy
NXE
$7.55B
$235K ﹤0.01%
25,515
+13,015
ADM icon
1389
Archer Daniels Midland
ADM
$40.2B
$234K ﹤0.01%
4,073
-22,017
TR icon
1390
Tootsie Roll Industries
TR
$2.86B
$234K ﹤0.01%
+6,577
WMS icon
1391
Advanced Drainage Systems
WMS
$10B
$234K ﹤0.01%
+1,613
SFM icon
1392
Sprouts Farmers Market
SFM
$7.54B
$233K ﹤0.01%
2,928
-9,626
PNNT
1393
Pennant Park Investment Corp
PNNT
$263M
$233K ﹤0.01%
39,243
-25,535
AMRC icon
1394
Ameresco
AMRC
$1.73B
$232K ﹤0.01%
7,926
+1,551
UNTY icon
1395
Unity Bancorp
UNTY
$539M
$232K ﹤0.01%
+4,487
RM icon
1396
Regional Management Corp
RM
$331M
$232K ﹤0.01%
+5,985
ACA icon
1397
Arcosa
ACA
$6.09B
$232K ﹤0.01%
2,181
-853
VOYG
1398
Voyager Technologies
VOYG
$2.83B
$231K ﹤0.01%
8,821
-21,273
AVB icon
1399
AvalonBay Communities
AVB
$26.8B
$230K ﹤0.01%
+1,271
NFG icon
1400
National Fuel Gas
NFG
$7.35B
$230K ﹤0.01%
2,874
-41,153
54 55
56
57 58