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
PMT
1426
PennyMac Mortgage Investment
PMT
$889M
$217K ﹤0.01%
17,318
-30,147
GOOD
1427
Gladstone Commercial Corp
GOOD
$610M
$217K ﹤0.01%
20,310
-39,979
DVA icon
1428
DaVita
DVA
$12.3B
$216K ﹤0.01%
1,902
-13,495
ESE icon
1429
ESCO Technologies
ESE
$7.56B
$216K ﹤0.01%
1,105
-6,381
SXI icon
1430
Standex International
SXI
$3.61B
$216K ﹤0.01%
+993
AAOI icon
1431
Applied Optoelectronics
AAOI
$16.3B
$215K ﹤0.01%
+6,178
HRMY icon
1432
Harmony Biosciences
HRMY
$1.91B
$215K ﹤0.01%
5,755
-6,575
VLGEA icon
1433
Village Super Market
VLGEA
$573M
$215K ﹤0.01%
+6,084
VRTS icon
1434
Virtus Investment Partners
VRTS
$995M
$215K ﹤0.01%
1,318
-3,130
BUSE icon
1435
First Busey Corp
BUSE
$2.32B
$214K ﹤0.01%
9,005
-4,184
FRME icon
1436
First Merchants
FRME
$2.53B
$214K ﹤0.01%
+5,709
ASAN icon
1437
Asana
ASAN
$1.86B
$214K ﹤0.01%
15,579
-7,187
CL icon
1438
Colgate-Palmolive
CL
$68.1B
$214K ﹤0.01%
+2,702
RS icon
1439
Reliance Steel & Aluminium
RS
$20.2B
$213K ﹤0.01%
737
-2,682
GIS icon
1440
General Mills
GIS
$17.2B
$213K ﹤0.01%
4,578
-38,275
REPX icon
1441
Riley Exploration Permian
REPX
$787M
$213K ﹤0.01%
+8,054
AAP icon
1442
Advance Auto Parts
AAP
$3.37B
$212K ﹤0.01%
5,395
-19,704
ROG icon
1443
Rogers Corp
ROG
$2.6B
$212K ﹤0.01%
+2,313
MATV icon
1444
Mativ Holdings
MATV
$423M
$211K ﹤0.01%
17,398
-3,449
PEB icon
1445
Pebblebrook Hotel Trust
PEB
$1.91B
$211K ﹤0.01%
+18,660
NBIX icon
1446
Neurocrine Biosciences
NBIX
$16.8B
$210K ﹤0.01%
1,481
-2,403
KR icon
1447
Kroger
KR
$38.4B
$210K ﹤0.01%
3,360
-14,286
LMRI
1448
Lumexa Imaging Holdings
LMRI
$792M
$210K ﹤0.01%
+11,340
UMBF icon
1449
UMB Financial
UMBF
$9.78B
$209K ﹤0.01%
+1,821
CRVL icon
1450
CorVel
CRVL
$3B
$209K ﹤0.01%
3,093
-297
56 57
58
59 60