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
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1501
AbCellera Biologics
ABCL
$1.11B
$273K ﹤0.01%
54,355
-11,252
IRTC icon
1502
iRhythm Holdings
IRTC
$3.93B
$273K ﹤0.01%
+1,588
TNC icon
1503
Tennant Co
TNC
$1.15B
$273K ﹤0.01%
3,363
+715
BXMT icon
1504
Blackstone Mortgage Trust
BXMT
$3.22B
$273K ﹤0.01%
14,805
-20,005
CGEM icon
1505
Cullinan Oncology
CGEM
$894M
$272K ﹤0.01%
45,936
+26,709
PSMT icon
1506
Pricesmart
PSMT
$4.66B
$272K ﹤0.01%
2,243
-519
APG icon
1507
APi Group
APG
$18.4B
$271K ﹤0.01%
7,897
-16,282
GOLF icon
1508
Acushnet Holdings
GOLF
$5.65B
$271K ﹤0.01%
3,458
-2,196
BATRK icon
1509
Atlanta Braves Holdings Series B
BATRK
$2.81B
$271K ﹤0.01%
6,524
-582
WULF icon
1510
TeraWulf
WULF
$6.2B
$270K ﹤0.01%
+23,630
WPC icon
1511
W.P. Carey
WPC
$16.4B
$269K ﹤0.01%
3,988
-1,576
GPGI
1512
GPGI Inc
GPGI
$5.77B
$268K ﹤0.01%
+12,885
BOW
1513
Bowhead Specialty Holdings
BOW
$755M
$268K ﹤0.01%
+9,900
ESI icon
1514
Element Solutions
ESI
$8.08B
$267K ﹤0.01%
10,621
-23,722
VREX icon
1515
Varex Imaging
VREX
$477M
$267K ﹤0.01%
21,557
-3,607
SERV
1516
Serve Robotics
SERV
$729M
$267K ﹤0.01%
22,937
+8,537
YEXT icon
1517
Yext
YEXT
$692M
$267K ﹤0.01%
+31,301
GDEN icon
1518
Golden Entertainment
GDEN
$748M
$267K ﹤0.01%
+11,305
MDLZ icon
1519
Mondelez International
MDLZ
$73.4B
$266K ﹤0.01%
4,262
-44,744
TITN icon
1520
Titan Machinery
TITN
$419M
$265K ﹤0.01%
+15,846
CC icon
1521
Chemours
CC
$2.72B
$265K ﹤0.01%
16,740
-282,603
CODI icon
1522
Compass Diversified
CODI
$488M
$265K ﹤0.01%
+40,015
PATK icon
1523
Patrick Industries
PATK
$3.91B
$265K ﹤0.01%
+2,559
BBW icon
1524
Build-A-Bear
BBW
$587M
$264K ﹤0.01%
4,051
-19,296
AVNT icon
1525
Avient
AVNT
$3.36B
$264K ﹤0.01%
+8,004
59 60
61
62 63