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
CEPV
351
Cantor Equity Partners V
CEPV
$3.15M 0.03%
+311,562
GS icon
352
Goldman Sachs
GS
$306B
$3.14M 0.03%
3,842
-7,864
QTWO icon
353
Q2 Holdings
QTWO
$2.86B
$3.13M 0.03%
+66,244
TXN icon
354
Texas Instruments
TXN
$259B
$3.11M 0.03%
+16,040
FFIV icon
355
F5
FFIV
$22.2B
$3.11M 0.03%
10,760
+8,551
UPS icon
356
United Parcel Service
UPS
$92.3B
$3.11M 0.03%
31,575
-27,661
TAN icon
357
Invesco Solar ETF
TAN
$1.98B
$3.1M 0.03%
+57,756
DXCM icon
358
DexCom
DXCM
$28.1B
$3.09M 0.03%
49,242
-2,266
OVV icon
359
Ovintiv
OVV
$15.9B
$3.07M 0.03%
51,708
+43,629
NRG icon
360
NRG Energy
NRG
$27.3B
$3.07M 0.03%
20,994
+14,697
APO icon
361
Apollo Global Management
APO
$73.8B
$3.05M 0.03%
+27,385
BOKF icon
362
BOK Financial
BOKF
$7.85B
$3.03M 0.03%
+23,678
CAH icon
363
Cardinal Health
CAH
$48.2B
$3.02M 0.03%
14,306
-534
HYMC icon
364
Hycroft Mining Holding Corp
HYMC
$2.41B
$3.02M 0.03%
+85,782
SPHR icon
365
Sphere Entertainment
SPHR
$4.99B
$3M 0.03%
25,589
-27,151
BBT
366
Beacon Financial Corp
BBT
$2.42B
$3M 0.03%
+100,000
ALGM icon
367
Allegro MicroSystems
ALGM
$8.64B
$3M 0.03%
+95,099
DT icon
368
Dynatrace
DT
$12.3B
$2.97M 0.03%
80,341
+63,894
BOOT icon
369
Boot Barn
BOOT
$5.09B
$2.96M 0.03%
+20,257
CTRA
370
DELISTED
Coterra Energy
CTRA
$2.95M 0.03%
83,989
+73,710
BRR
371
ProCap Financial Inc
BRR
$157M
$2.95M 0.03%
+1,398,365
PFSI icon
372
PennyMac Financial
PFSI
$4.22B
$2.94M 0.03%
33,685
-5,836
DASH icon
373
DoorDash
DASH
$68.3B
$2.94M 0.03%
19,582
+14,352
GFL icon
374
GFL Environmental
GFL
$12.8B
$2.92M 0.03%
+70,062
NET icon
375
Cloudflare
NET
$88.4B
$2.92M 0.03%
14,137
+5,652
13 14
15
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