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
OKLO
1751
Oklo
OKLO
$11.3B
– –
-1,855
VG
1752
Venture Global Inc
VG
$31.1B
– –
-120,000
BOW
1753
Bowhead Specialty Holdings
BOW
$844M
– –
-9,900
KBDC
1754
Kayne Anderson BDC
KBDC
$972M
– –
-11,700
ATYR
1755
aTyr Pharma
ATYR
$49M
– –
-234,613
ONIT
1756
Onity Group
ONIT
$308M
– –
-5,500
AIOT
1757
PowerFleet Inc
AIOT
$511M
– –
-33,934
UCB
1758
United Community Banks
UCB
$3.94B
– –
-46,917
SARO
1759
StandardAero Inc
SARO
$8.28B
– –
-22,563
SOBO
1760
South Bow Corp
SOBO
$7.68B
– –
-11,256
MAGN
1761
Magnera Corp
MAGN
$412M
– –
-17,279
MRP
1762
Millrose Properties Inc
MRP
$4.62B
– –
-16,370
QVCGA
1763
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,400
NAGE
1764
Niagen Bioscience
NAGE
$274M
– –
-10,291
RAL
1765
Ralliant Corp
RAL
$6.94B
– –
-10,432
WW
1766
WW International
WW
$160M
– –
-7,645
LBRX
1767
LB Pharmaceuticals
LBRX
$775M
– –
-13,259
LGN
1768
Legence Corp
LGN
$6.58B
– –
-12,000
VIA
1769
Via Transportation Inc
VIA
$1.23B
– –
-12,200
BRCB
1770
Black Rock Coffee Bar Inc
BRCB
$158M
– –
-18,800
GEMI
1771
Gemini Space Station
GEMI
$570M
– –
-78,725
NTSK
1772
Netskope Inc
NTSK
$5.01B
– –
-38,750
FINV
1773
FinVolution Group
FINV
$1.21B
– –
-15,547
FIP icon
1774
FTAI Infrastructure
FIP
$529M
– –
-13,525
FLGT icon
1775
Fulgent Genetics
FLGT
$531M
– –
-22,541
69 70
71
72 73