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
TMCI icon
1626
Treace Medical Concepts
TMCI
$128M
$207K ﹤0.01%
30,919
-20,959
CADE
1627
DELISTED
Cadence Bank
CADE
$207K ﹤0.01%
5,523
-3,808
OKLO
1628
Oklo
OKLO
$13.2B
$207K ﹤0.01%
1,855
-25,371
XHR
1629
Xenia Hotels & Resorts
XHR
$1.48B
$207K ﹤0.01%
15,088
-109,877
MFIC icon
1630
MidCap Financial Investment
MFIC
$1.04B
$207K ﹤0.01%
17,235
-6,545
TTI icon
1631
TETRA Technologies
TTI
$1.31B
$206K ﹤0.01%
35,811
+20,748
ABSI icon
1632
Absci
ABSI
$754M
$206K ﹤0.01%
67,638
-40,788
AESI icon
1633
Atlas Energy Solutions
AESI
$2.09B
$206K ﹤0.01%
18,083
-144,683
WST icon
1634
West Pharmaceutical
WST
$21.6B
$205K ﹤0.01%
783
-18,600
ENVX icon
1635
Enovix
ENVX
$1.41B
$205K ﹤0.01%
20,593
-108,210
SHO icon
1636
Sunstone Hotel Investors
SHO
$1.82B
$204K ﹤0.01%
21,775
-13,566
PBR icon
1637
Petrobras
PBR
$135B
$204K ﹤0.01%
+16,100
FFIC icon
1638
Flushing Financial
FFIC
$544M
$204K ﹤0.01%
+14,755
DH icon
1639
Definitive Healthcare
DH
$108M
$204K ﹤0.01%
50,159
-61,965
BELFB
1640
Bel Fuse Inc Class B
BELFB
$3.53B
$203K ﹤0.01%
+1,437
MAGN
1641
Magnera Corp
MAGN
$372M
$203K ﹤0.01%
+17,279
SKWD icon
1642
Skyward Specialty Insurance
SKWD
$2.05B
$202K ﹤0.01%
+4,256
EQX icon
1643
Equinox Gold
EQX
$11.3B
$202K ﹤0.01%
18,025
-50,513
EQNR icon
1644
Equinor
EQNR
$94.8B
$202K ﹤0.01%
+8,288
EVER icon
1645
EverQuote
EVER
$562M
$202K ﹤0.01%
8,822
-7,715
SMFG icon
1646
Sumitomo Mitsui Financial
SMFG
$129B
$201K ﹤0.01%
+12,017
NWPX icon
1647
NWPX Infrastructure Inc
NWPX
$817M
$201K ﹤0.01%
+3,800
ERAS icon
1648
Erasca
ERAS
$5.95B
$198K ﹤0.01%
90,746
-31,925
INGN icon
1649
Inogen
INGN
$192M
$198K ﹤0.01%
+24,213
EAF icon
1650
GrafTech
EAF
$247M
$197K ﹤0.01%
15,404
-33,289
64 65
66
67 68