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
AVBP icon
1826
ArriVent BioPharma
AVBP
$1.34B
– –
-9,592
PRKS icon
1827
United Parks & Resorts
PRKS
$1.67B
– –
-38,199
ASTH icon
1828
Astrana Health
ASTH
$1.89B
– –
-11,140
MTUS icon
1829
Metallus
MTUS
$808M
– –
-51,206
PACS icon
1830
PACS Group
PACS
$5.54B
– –
-13,713
LOAR icon
1831
Loar Holdings
LOAR
$5.45B
– –
-6,757
CNR
1832
Core Natural Resources Inc
CNR
$4.47B
– –
-13,119
SILA
1833
Sila Realty Trust
SILA
$1.68B
– –
-12,472
LINE
1834
Lineage Inc
LINE
$8.21B
– –
-46,385
PRMB
1835
Primo Brands
PRMB
$7.3B
– –
-284,775
TSSI
1836
TSS Inc
TSSI
$436M
– –
0
HNGE
1837
Hinge Health
HNGE
$3.48B
– –
-6,380
DAAQ
1838
Digital Asset Acquisition Corp
DAAQ
$237M
– –
0
RDAG
1839
Republic Digital Acquisition Co
RDAG
$384M
– –
0
IRMD icon
1840
iRadimed
IRMD
$1.14B
– –
-4,348
ITA icon
1841
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-1,250
ITIC icon
1842
Investors Title Co
ITIC
$455M
– –
-1,138
IVVB icon
1843
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$122M
– –
-60,706,457
JBI icon
1844
Janus International
JBI
$757M
– –
-49,716
JD icon
1845
JD.com
JD
$40.6B
– –
0
JELD icon
1846
JELD-WEN Holding
JELD
$132M
– –
-63,389
JOE icon
1847
St. Joe Company
JOE
$4.1B
– –
-13,844
KE
1848
Kimball Electronics
KE
$658M
– –
-23,331
KELYA icon
1849
Kelly Services Class A
KELYA
$328M
– –
-26,722
KGC icon
1850
Kinross Gold
KGC
$38.5B
– –
-68,175
72 73
74
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