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
MTRX icon
1526
Matrix Service
MTRX
$308M
$147K ﹤0.01%
12,600
+700
AEVA
1527
Aeva Technologies
AEVA
$887M
$146K ﹤0.01%
11,010
-27,584
SNDL icon
1528
Sundial Growers
SNDL
$389M
$146K ﹤0.01%
+88,071
ARRY icon
1529
Array Technologies
ARRY
$1.03B
$146K ﹤0.01%
15,781
-43,321
MAMA icon
1530
Mama's Creations
MAMA
$676M
$144K ﹤0.01%
+10,710
NGD
1531
New Gold Inc
NGD
$8.84B
$144K ﹤0.01%
16,485
-4,437
BVS icon
1532
Bioventus
BVS
$563M
$142K ﹤0.01%
+19,110
BGS icon
1533
B&G Foods
BGS
$437M
$142K ﹤0.01%
32,977
-133,027
AVTR icon
1534
Avantor
AVTR
$5.57B
$140K ﹤0.01%
12,242
-12,994
MED icon
1535
Medifast
MED
$118M
$140K ﹤0.01%
+13,125
IART icon
1536
Integra LifeSciences
IART
$758M
$139K ﹤0.01%
11,222
-32,166
SATL icon
1537
Satellogic
SATL
$453M
$139K ﹤0.01%
+74,509
HTZ icon
1538
Hertz
HTZ
$1.3B
$139K ﹤0.01%
+26,979
HOPE icon
1539
Hope Bancorp
HOPE
$1.43B
$138K ﹤0.01%
+12,600
BHC icon
1540
Bausch Health
BHC
$1.99B
$137K ﹤0.01%
+19,740
NTLA icon
1541
Intellia Therapeutics
NTLA
$1.64B
$137K ﹤0.01%
15,202
-48,952
DSP icon
1542
Viant Technology
DSP
$173M
$137K ﹤0.01%
+11,340
EHAB icon
1543
Enhabit
EHAB
$690M
$136K ﹤0.01%
+14,707
AUR icon
1544
Aurora
AUR
$8.98B
$135K ﹤0.01%
+35,124
ZVRA icon
1545
Zevra Therapeutics
ZVRA
$513M
$133K ﹤0.01%
14,893
-115,858
ACCO icon
1546
Acco Brands
ACCO
$352M
$132K ﹤0.01%
+35,448
KOS icon
1547
Kosmos Energy
KOS
$1.22B
$132K ﹤0.01%
145,695
-3,733
TTI icon
1548
TETRA Technologies
TTI
$1.1B
$128K ﹤0.01%
13,618
-22,193
ALTI icon
1549
AlTi Global
ALTI
$424M
$127K ﹤0.01%
27,600
-11,727
MDXG icon
1550
MiMedx Group
MDXG
$669M
$126K ﹤0.01%
+18,585