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
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$812M
3 +$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1 +$452M
2 +$147M
3 +$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCAP
301
Jefferson Capital
JCAP
$889M
$3.65M 0.04%
+190,000
CNC icon
302
Centene
CNC
$31B
$3.64M 0.04%
111,090
-70,468
BLDR icon
303
Builders FirstSource
BLDR
$8.06B
$3.62M 0.04%
43,920
+15,350
HUBS icon
304
HubSpot
HUBS
$11.3B
$3.62M 0.04%
14,810
+7,724
CASY icon
305
Casey's General Stores
CASY
$28.1B
$3.6M 0.04%
4,952
-11,331
VST icon
306
Vistra
VST
$51.8B
$3.6M 0.04%
23,976
+813
AIG icon
307
American International
AIG
$38.9B
$3.6M 0.04%
+47,874
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$3.59M 0.04%
19,765
+1,487
SNAP icon
309
Snap
SNAP
$10.1B
$3.58M 0.04%
778,603
+516,560
ATMU icon
310
Atmus Filtration Technologies
ATMU
$3.86B
$3.53M 0.04%
+62,243
AMG icon
311
Affiliated Managers Group
AMG
$8.84B
$3.52M 0.04%
12,738
+11,776
ITUB icon
312
Itaú Unibanco
ITUB
$84.2B
$3.51M 0.04%
+436,000
SUPV
313
Grupo Supervielle
SUPV
$840M
$3.51M 0.04%
394,961
+189,407
SON icon
314
Sonoco
SON
$4.73B
$3.49M 0.03%
+64,503
NKTR icon
315
Nektar Therapeutics
NKTR
$2B
$3.49M 0.03%
+48,474
CAN
316
Canaan Creative
CAN
$290M
$3.48M 0.03%
8,060,565
+1,060,565
CHH icon
317
Choice Hotels
CHH
$4.96B
$3.48M 0.03%
33,597
+28,401
RGTI icon
318
Rigetti Computing
RGTI
$8.03B
$3.48M 0.03%
+247,656
BOX icon
319
Box
BOX
$3.71B
$3.46M 0.03%
146,376
+85,589
WDAY icon
320
Workday
WDAY
$36.5B
$3.46M 0.03%
+26,598
LADR
321
Ladder Capital
LADR
$1.3B
$3.44M 0.03%
356,854
+88,821
TOST icon
322
Toast
TOST
$14.6B
$3.42M 0.03%
129,068
+75,879
FLR icon
323
Fluor
FLR
$7.04B
$3.41M 0.03%
73,116
+7,681
CNK icon
324
Cinemark Holdings
CNK
$3.6B
$3.41M 0.03%
119,419
+82,480
SWX icon
325
Southwest Gas
SWX
$6.31B
$3.4M 0.03%
+39,114