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
DLX icon
1651
Deluxe
DLX
$1.25B
$197K ﹤0.01%
10,196
-56,120
HR icon
1652
Healthcare Realty
HR
$6.43B
$195K ﹤0.01%
10,800
-49,506
RXST icon
1653
RxSight
RXST
$312M
$194K ﹤0.01%
21,616
+8,459
TTGT icon
1654
TechTarget
TTGT
$268M
$192K ﹤0.01%
+33,111
TLK icon
1655
Telkom Indonesia
TLK
$19B
$191K ﹤0.01%
+10,146
AQST icon
1656
Aquestive Therapeutics
AQST
$523M
$189K ﹤0.01%
+33,875
SLDE
1657
Slide Insurance Holdings
SLDE
$2.19B
$189K ﹤0.01%
+12,000
DJT icon
1658
Trump Media & Technology Group
DJT
$2.84B
$189K ﹤0.01%
11,504
-12,860
VFC icon
1659
VF Corp
VFC
$6.76B
$189K ﹤0.01%
13,089
-338,405
WTTR icon
1660
Select Water Solutions
WTTR
$1.65B
$186K ﹤0.01%
17,445
-128,331
CHPT icon
1661
ChargePoint
CHPT
$132M
$185K ﹤0.01%
16,943
-20,014
GBDC icon
1662
Golub Capital BDC
GBDC
$3.22B
$185K ﹤0.01%
13,500
-3,608
OIS icon
1663
Oil States International
OIS
$770M
$184K ﹤0.01%
30,298
-48,049
FSM icon
1664
Fortuna Silver Mines
FSM
$3.55B
$179K ﹤0.01%
+20,001
CCRN icon
1665
Cross Country Healthcare
CCRN
$330M
$178K ﹤0.01%
+12,559
AIOT
1666
PowerFleet Inc
AIOT
$453M
$178K ﹤0.01%
+33,934
MVIS icon
1667
Microvision
MVIS
$166M
$177K ﹤0.01%
142,708
-127,258
KEP icon
1668
Korea Electric Power
KEP
$21.1B
$176K ﹤0.01%
+13,500
NPB
1669
Northpointe Bancshares
NPB
$613M
$174K ﹤0.01%
+10,200
BAND
1670
Bandwidth Inc
BAND
$503M
$174K ﹤0.01%
+10,449
BBDC icon
1671
Barings BDC
BBDC
$853M
$173K ﹤0.01%
19,794
-4,469
EDN
1672
Edenor
EDN
$1.12B
$172K ﹤0.01%
11,035
-98,395
AMRX icon
1673
Amneal Pharmaceuticals
AMRX
$4.17B
$171K ﹤0.01%
+17,079
DAWN icon
1674
Day One Biopharmaceuticals
DAWN
$2.2B
$171K ﹤0.01%
+24,208
MERC icon
1675
Mercer International
MERC
$111M
$170K ﹤0.01%
59,007
+8,422
65 66
67
68 69