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
VTR icon
1401
Ventas
VTR
$40.3B
$230K ﹤0.01%
+2,973
MG icon
1402
Mistras Group
MG
$468M
$230K ﹤0.01%
+18,173
YOU icon
1403
Clear Secure
YOU
$4.59B
$230K ﹤0.01%
6,545
-12,525
LEGH icon
1404
Legacy Housing
LEGH
$474M
$229K ﹤0.01%
+11,755
BLD icon
1405
TopBuild
BLD
$10.9B
$229K ﹤0.01%
549
-2,125
CHDN icon
1406
Churchill Downs
CHDN
$5.93B
$229K ﹤0.01%
2,011
-9,153
VCTR icon
1407
Victory Capital Holdings
VCTR
$4.48B
$228K ﹤0.01%
3,621
-1,787
MUSA icon
1408
Murphy USA
MUSA
$8.1B
$228K ﹤0.01%
566
-759
ADEA icon
1409
Adeia
ADEA
$2.43B
$228K ﹤0.01%
+13,201
OOMA icon
1410
Ooma
OOMA
$397M
$227K ﹤0.01%
+19,322
AXSM icon
1411
Axsome Therapeutics
AXSM
$8.3B
$226K ﹤0.01%
1,238
-6,096
MOG.A icon
1412
Moog Inc Class A
MOG.A
$10.1B
$226K ﹤0.01%
926
-8,718
R icon
1413
Ryder
R
$7.84B
$225K ﹤0.01%
1,175
-3,038
ZBIO
1414
Zenas BioPharma
ZBIO
$1.36B
$224K ﹤0.01%
+6,173
PSMT icon
1415
Pricesmart
PSMT
$4.47B
$224K ﹤0.01%
1,825
-418
NNI icon
1416
Nelnet
NNI
$4.69B
$223K ﹤0.01%
1,680
-4,570
SEB icon
1417
Seaboard Corp
SEB
$4.8B
$222K ﹤0.01%
+50
CTNM
1418
Contineum Therapeutics
CTNM
$507M
$222K ﹤0.01%
+19,426
PEBO icon
1419
Peoples Bancorp
PEBO
$1.15B
$221K ﹤0.01%
+7,350
GLXY
1420
Galaxy Digital Inc
GLXY
$4.1B
$220K ﹤0.01%
+9,721
ZBH icon
1421
Zimmer Biomet
ZBH
$18.4B
$220K ﹤0.01%
2,445
-4,025
LAZ icon
1422
Lazard
LAZ
$4.19B
$220K ﹤0.01%
4,524
-8,717
BKV
1423
BKV Corp
BKV
$3.14B
$219K ﹤0.01%
+8,078
VIAV icon
1424
Viavi Solutions
VIAV
$6.77B
$219K ﹤0.01%
12,285
-60,010
WGO icon
1425
Winnebago Industries
WGO
$1.02B
$218K ﹤0.01%
5,372
-11,143