BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$99.2M
2
+$97.6M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1
+$461M
2
+$155M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.89%
4 Industrials 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1801
Silgan Holdings
SLGN
$4.49B
– –
-37,900
SLQT icon
1802
SelectQuote
SLQT
$276M
– –
-80,741
SLV icon
1803
iShares Silver Trust
SLV
$47.8B
– –
0
SLVM icon
1804
Sylvamo
SLVM
$2.01B
– –
-17,196
SMCI icon
1805
Super Micro Computer
SMCI
$19.3B
– –
-56,186
SMH icon
1806
VanEck Semiconductor ETF
SMH
$43.4B
– –
-5,060
SMR icon
1807
NuScale Power
SMR
$5.61B
– –
-75,181
SMRT icon
1808
SmartRent
SMRT
$329M
– –
-311,402
SNA icon
1809
Snap-on
SNA
$19.3B
– –
-1,251
SNCY icon
1810
Sun Country Airlines
SNCY
$934M
– –
-69,038
SPB icon
1811
Spectrum Brands
SPB
$1.48B
– –
-64,824
SRG
1812
Seritage Growth Properties
SRG
$215M
– –
-20,867
SRI icon
1813
Stoneridge
SRI
$165M
– –
-51,894
SSB icon
1814
SouthState Bank Corp
SSB
$10.1B
– –
-118,385
SSD icon
1815
Simpson Manufacturing
SSD
$7.69B
– –
-2,215
STAA icon
1816
STAAR Surgical
STAA
$1.01B
– –
-21,885
STLD icon
1817
Steel Dynamics
STLD
$26.2B
– –
-47,603
TKR icon
1818
Timken Company
TKR
$6.51B
– –
-15,472
VKTX icon
1819
Viking Therapeutics
VKTX
$3.72B
– –
-37,574
VNOM icon
1820
Viper Energy
VNOM
$6.55B
– –
-17,546
WY icon
1821
Weyerhaeuser
WY
$19.5B
– –
-9,663
XLB icon
1822
State Street Materials Select Sector SPDR ETF
XLB
$5.93B
– –
0
XLE icon
1823
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
– –
0
XLF icon
1824
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
0
XLK icon
1825
State Street Technology Select Sector SPDR ETF
XLK
$93B
– –
0
71 72
73
74 75