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
AMC icon
1601
AMC Entertainment Holdings
AMC
$598M
$25.9K ﹤0.01%
16,580
-215,621
RXT icon
1602
Rackspace Technology
RXT
$491M
$18.1K ﹤0.01%
+18,601
WTI icon
1603
W&T Offshore
WTI
$460M
$17.9K ﹤0.01%
+10,995
ASST icon
1604
Strive Inc
ASST
$537M
$17.4K ﹤0.01%
+1,179
BZFDW icon
1605
BuzzFeed Inc Warrant
BZFDW
$697K
$15.2K ﹤0.01%
603,324
TTC icon
1606
Toro Company
TTC
$9.73B
– –
-3,005
TDC icon
1607
Teradata
TDC
$2.66B
– –
-10,028
TDW icon
1608
Tidewater
TDW
$4.01B
– –
-31,361
TGB
1609
Taseko Mines
TGB
$2.62B
– –
-14,364
TGNA icon
1610
TEGNA Inc
TGNA
$3.39B
– –
-56,700
THS
1611
DELISTED
Treehouse Foods
THS
– –
-61,804
TITN icon
1612
Titan Machinery
TITN
$417M
– –
-15,846
TKO icon
1613
TKO Group
TKO
$15.9B
– –
-1,837
TLK icon
1614
Telkom Indonesia
TLK
$19B
– –
-10,146
TLRY icon
1615
Tilray
TLRY
$856M
– –
-1,349
TMCI icon
1616
Treace Medical Concepts
TMCI
$107M
– –
-30,919
TRGP icon
1617
Targa Resources
TRGP
$50.5B
– –
-10,259
TRN icon
1618
Trinity Industries
TRN
$2.54B
– –
-31,197
TRP icon
1619
TC Energy
TRP
$65.9B
– –
-12,904
TS icon
1620
Tenaris
TS
$26.9B
– –
-9,750
TSHA icon
1621
Taysha Gene Therapies
TSHA
$1.26B
– –
-46,643
TSLX icon
1622
Sixth Street Specialty
TSLX
$1.74B
– –
-10,952
TTGT icon
1623
TechTarget
TTGT
$268M
– –
-33,111
TWI icon
1624
Titan International
TWI
$540M
– –
-27,619
TXG icon
1625
10x Genomics
TXG
$2.67B
– –
-103,951
63 64
65
66 67