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
ZIP icon
1676
ZipRecruiter
ZIP
$227M
– –
-34,027
DAY
1677
DELISTED
Dayforce
DAY
– –
-13,474
ALAB icon
1678
Astera Labs
ALAB
$20B
– –
-186,984
CPAY icon
1679
Corpay
CPAY
$21.8B
– –
-4,364
DJT icon
1680
Trump Media & Technology Group
DJT
$2.77B
– –
-11,504
IBTA icon
1681
Ibotta
IBTA
$567M
– –
-8,274
OKLO
1682
Oklo
OKLO
$9.28B
– –
-1,855
VG
1683
Venture Global Inc
VG
$30.2B
– –
-120,000
BOW
1684
Bowhead Specialty Holdings
BOW
$756M
– –
-9,900
KBDC
1685
Kayne Anderson BDC
KBDC
$937M
– –
-11,700
ATYR
1686
aTyr Pharma
ATYR
$83.3M
– –
-234,613
ONIT
1687
Onity Group
ONIT
$323M
– –
-5,500
AIOT
1688
PowerFleet Inc
AIOT
$439M
– –
-33,934
UCB
1689
United Community Banks
UCB
$3.58B
– –
-46,917
SARO
1690
StandardAero Inc
SARO
$9.37B
– –
-22,563
SOBO
1691
South Bow Corp
SOBO
$6.96B
– –
-11,256
MAGN
1692
Magnera Corp
MAGN
$398M
– –
-17,279
PHLT
1693
DELISTED
Performant Healthcare Inc
PHLT
– –
-64,080
XYZ
1694
Block Inc
XYZ
$38.7B
– –
-24,760
MRP
1695
Millrose Properties Inc
MRP
$4.86B
– –
-16,370
QVCGA
1696
QVC Group Inc Series A
QVCGA
$25M
– –
-12,400
NAGE
1697
Niagen Bioscience
NAGE
$414M
– –
-10,291
RAL
1698
Ralliant Corp
RAL
$4.91B
– –
-10,432
WW
1699
WW International
WW
$215M
– –
-7,645
LBRX
1700
LB Pharmaceuticals
LBRX
$611M
– –
-13,259
66 67
68
69 70