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 8.9%
4 Industrials 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
1901
Rush Street Interactive
RSI
$1.83B
– –
-15,301
RXO icon
1902
RXO
RXO
$2.34B
– –
-30,958
RXT icon
1903
Rackspace Technology
RXT
$251M
– –
-85,472
SA
1904
Seabridge Gold
SA
$3.2B
– –
-22,769
SAM icon
1905
Boston Beer
SAM
$2.07B
– –
-13,179
SANA icon
1906
Sana Biotechnology
SANA
$1.38B
– –
-260,723
SBAC icon
1907
SBA Communications
SBAC
$20.2B
– –
-1,764
SCCO icon
1908
Southern Copper
SCCO
$115B
– –
-51,611
SCHH icon
1909
Schwab US REIT ETF
SCHH
$8.37B
– –
-10,092
SCS icon
1910
Steelcase
SCS
$1.86B
– –
-21,011
SCVL icon
1911
Shoe Carnival
SCVL
$499M
– –
-20,322
SES icon
1912
SES AI
SES
$836M
– –
-230,089
SFBS icon
1913
ServisFirst Bancshares
SFBS
$3.92B
– –
-6,824
SHCO icon
1914
Soho House & Co
SHCO
$1.73B
– –
-22,632
SHW icon
1915
Sherwin-Williams
SHW
$83.1B
– –
-12,150
SIGI icon
1916
Selective Insurance
SIGI
$4.66B
– –
-16,697
SITC icon
1917
SITE Centers
SITC
$379M
– –
-80,144
SITE icon
1918
SiteOne Landscape Supply
SITE
$5.8B
– –
-7,639
SKX
1919
DELISTED
Skechers
SKX
– –
-28,702
SLDP icon
1920
Solid Power
SLDP
$1.04B
– –
-154,599
SLGN icon
1921
Silgan Holdings
SLGN
$4.07B
– –
-37,900
SLQT icon
1922
SelectQuote
SLQT
$255M
– –
-80,741
SLV icon
1923
iShares Silver Trust
SLV
$28.6B
– –
0
SLVM icon
1924
Sylvamo
SLVM
$1.89B
– –
-17,196
SMCI icon
1925
Super Micro Computer
SMCI
$20.5B
– –
-56,186
75 76
77
78 79