BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 12.47%
3 Healthcare 9.19%
4 Communication Services 9.13%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGR icon
1676
Ranger Energy Services
RNGR
$376M
– –
-11,346
ROL icon
1677
Rollins
ROL
$22.3B
– –
-13,880
SITM icon
1678
SiTime
SITM
$18.1B
– –
-2,805
SKWD icon
1679
Skyward Specialty Insurance
SKWD
$1.78B
– –
-4,256
SKYW icon
1680
Skywest
SKYW
$3.29B
– –
-3,672
SLG icon
1681
SL Green Realty
SLG
$3.23B
– –
-4,097
SLP icon
1682
Simulations Plus
SLP
$329M
– –
-34,643
SMFG icon
1683
Sumitomo Mitsui Financial
SMFG
$148B
– –
-12,017
SMG icon
1684
ScottsMiracle-Gro
SMG
$3.33B
– –
-7,942
SYNA icon
1685
Synaptics
SYNA
$5.43B
– –
-15,451
TAC icon
1686
TransAlta
TAC
$3.92B
– –
-142,620
TALK icon
1687
Talkspace
TALK
$874M
– –
-36,320
TAN icon
1688
Invesco Solar ETF
TAN
$2.15B
– –
0
UFCS icon
1689
United Fire Group
UFCS
$1.13B
– –
-7,404
XLB icon
1690
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
– –
0
XLE icon
1691
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
– –
0
XLF icon
1692
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
0
XLI icon
1693
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-26,000
XLK icon
1694
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
0
XPO icon
1695
XPO
XPO
$26B
– –
-2,367
XPOF icon
1696
Xponential Fitness
XPOF
$237M
– –
-61,949
YELP icon
1697
Yelp
YELP
$1.23B
– –
-8,393
FRPT icon
1698
Freshpet
FRPT
$2.48B
– –
-18,478
FRT icon
1699
Federal Realty Investment Trust
FRT
$10.4B
– –
-7,428
LXP icon
1700
LXP Industrial Trust
LXP
$3B
– –
-24,714
66 67
68
69 70