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
VTR icon
1401
Ventas
VTR
$38.5B
$230K ﹤0.01%
+2,973
MG icon
1402
Mistras Group
MG
$588M
$230K ﹤0.01%
+18,173
YOU icon
1403
Clear Secure
YOU
$5.49B
$230K ﹤0.01%
6,545
-12,525
LEGH icon
1404
Legacy Housing
LEGH
$557M
$229K ﹤0.01%
+11,755
BLD icon
1405
TopBuild
BLD
$11.4B
$229K ﹤0.01%
549
-2,125
CHDN icon
1406
Churchill Downs
CHDN
$6.01B
$229K ﹤0.01%
2,011
-9,153
VCTR icon
1407
Victory Capital Holdings
VCTR
$5.55B
$228K ﹤0.01%
3,621
-1,787
MUSA icon
1408
Murphy USA
MUSA
$9.97B
$228K ﹤0.01%
566
-759
ADEA icon
1409
Adeia
ADEA
$3.57B
$228K ﹤0.01%
+13,201
OOMA icon
1410
Ooma
OOMA
$475M
$227K ﹤0.01%
+19,322
AXSM icon
1411
Axsome Therapeutics
AXSM
$11.9B
$226K ﹤0.01%
1,238
-6,096
MOG.A icon
1412
Moog Inc Class A
MOG.A
$11.8B
$226K ﹤0.01%
926
-8,718
R icon
1413
Ryder
R
$10.3B
$225K ﹤0.01%
1,175
-3,038
ZBIO
1414
Zenas BioPharma
ZBIO
$1.16B
$224K ﹤0.01%
+6,173
PSMT icon
1415
Pricesmart
PSMT
$5.35B
$224K ﹤0.01%
1,825
-418
NNI icon
1416
Nelnet
NNI
$4.65B
$223K ﹤0.01%
1,680
-4,570
SEB icon
1417
Seaboard Corp
SEB
$5.13B
$222K ﹤0.01%
+50
CTNM
1418
Contineum Therapeutics
CTNM
$461M
$222K ﹤0.01%
+19,426
PEBO icon
1419
Peoples Bancorp
PEBO
$1.26B
$221K ﹤0.01%
+7,350
GLXY
1420
Galaxy Digital Inc
GLXY
$5.44B
$220K ﹤0.01%
+9,721
ZBH icon
1421
Zimmer Biomet
ZBH
$16.8B
$220K ﹤0.01%
2,445
-4,025
LAZ icon
1422
Lazard
LAZ
$4.78B
$220K ﹤0.01%
4,524
-8,717
BKV
1423
BKV Corp
BKV
$2.96B
$219K ﹤0.01%
+8,078
VIAV icon
1424
Viavi Solutions
VIAV
$13.1B
$219K ﹤0.01%
12,285
-60,010
WGO icon
1425
Winnebago Industries
WGO
$795M
$218K ﹤0.01%
5,372
-11,143