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
VRNT
1651
DELISTED
Verint Systems
VRNT
– –
-45,221
VTLE
1652
DELISTED
Vital Energy
VTLE
– –
-43,305
W icon
1653
Wayfair
W
$9.91B
– –
-19,867
WBD icon
1654
Warner Bros
WBD
$69B
– –
-458,385
WDC icon
1655
Western Digital
WDC
$87.5B
– –
-64,773
WERN icon
1656
Werner Enterprises
WERN
$1.85B
– –
-27,292
WIT icon
1657
Wipro
WIT
$24B
– –
-128,833
WK icon
1658
Workiva
WK
$3.64B
– –
-3,540
WLFC icon
1659
Willis Lease Finance
WLFC
$1.2B
– –
-3,720
WOR icon
1660
Worthington Enterprises
WOR
$2.48B
– –
-10,109
WPM icon
1661
Wheaton Precious Metals
WPM
$67.2B
– –
-30,020
WSM icon
1662
Williams-Sonoma
WSM
$22.5B
– –
-4,929
WTTR icon
1663
Select Water Solutions
WTTR
$1.66B
– –
-17,445
XHB icon
1664
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
– –
-14,254
XHR
1665
Xenia Hotels & Resorts
XHR
$1.38B
– –
-15,088
XLB icon
1666
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
– –
0
XLE icon
1667
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
0
XLF icon
1668
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
0
XLI icon
1669
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-26,000
XLK icon
1670
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
0
XPO icon
1671
XPO
XPO
$22.5B
– –
-2,367
XPOF icon
1672
Xponential Fitness
XPOF
$207M
– –
-61,949
YELP icon
1673
Yelp
YELP
$1.44B
– –
-8,393
YMM icon
1674
Full Truck Alliance
YMM
$9.51B
– –
-11,213
ZEUS
1675
DELISTED
Olympic Steel
ZEUS
– –
-8,212
65 66
67
68 69