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
GLUE icon
1451
Monte Rosa Therapeutics
GLUE
$1.47B
$209K ﹤0.01%
13,323
-33,589
MAZE
1452
Maze Therapeutics
MAZE
$1.41B
$209K ﹤0.01%
+5,042
CNI icon
1453
Canadian National Railway
CNI
$72.5B
$209K ﹤0.01%
+2,109
ASB icon
1454
Associated Banc-Corp
ASB
$5.24B
$208K ﹤0.01%
8,082
-29,620
ASM
1455
Avino Silver & Gold Mines
ASM
$1.19B
$208K ﹤0.01%
+33,495
ULCC icon
1456
Frontier Group Holdings
ULCC
$1.34B
$208K ﹤0.01%
+44,122
BMBL icon
1457
Bumble
BMBL
$390M
$208K ﹤0.01%
58,188
-108,081
NEE icon
1458
NextEra Energy
NEE
$179B
$208K ﹤0.01%
2,585
-19,698
INVX
1459
Innovex International
INVX
$1.95B
$207K ﹤0.01%
+9,472
NEO icon
1460
NeoGenomics
NEO
$1.47B
$207K ﹤0.01%
+17,575
AHRT
1461
AH Realty Trust
AHRT
$515M
$207K ﹤0.01%
31,217
+19,146
EXK
1462
Endeavour Silver
EXK
$2.74B
$206K ﹤0.01%
21,945
-47,337
NCNO icon
1463
nCino
NCNO
$1.69B
$206K ﹤0.01%
+8,044
KGS icon
1464
Kodiak Gas Services
KGS
$6.87B
$206K ﹤0.01%
5,498
-14,014
MVST icon
1465
Microvast
MVST
$456M
$205K ﹤0.01%
73,205
+60,317
HWC icon
1466
Hancock Whitney
HWC
$5.61B
$205K ﹤0.01%
+3,203
JANX icon
1467
Janux Therapeutics
JANX
$839M
$204K ﹤0.01%
+14,757
UDMY
1468
DELISTED
Udemy
UDMY
$203K ﹤0.01%
34,763
-134,906
SYRE icon
1469
Spyre Therapeutics
SYRE
$6.82B
$203K ﹤0.01%
+6,198
RCAT icon
1470
Red Cat Holdings
RCAT
$2.24B
$202K ﹤0.01%
25,515
-1,881,607
OSS icon
1471
One Stop Systems
OSS
$468M
$202K ﹤0.01%
+28,140
TRMK icon
1472
Trustmark
TRMK
$2.58B
$202K ﹤0.01%
5,180
-38,636
ASIX icon
1473
AdvanSix
ASIX
$595M
$201K ﹤0.01%
+11,644
NFBK icon
1474
Northfield Bancorp
NFBK
$596M
$200K ﹤0.01%
+17,455
CTO
1475
CTO Realty Growth
CTO
$678M
$197K ﹤0.01%
+10,710
57 58
59
60 61