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
AEO icon
426
American Eagle Outfitters
AEO
$2.75B
$2.46M 0.02%
147,208
+123,296
MYFW icon
427
First Western Financial
MYFW
$284M
$2.46M 0.02%
100,000
+31,795
CRVS icon
428
Corvus Pharmaceuticals
CRVS
$935M
$2.46M 0.02%
+167,971
FNF icon
429
Fidelity National Financial
FNF
$12.8B
$2.45M 0.02%
52,891
+39,036
EXP icon
430
Eagle Materials
EXP
$6.58B
$2.44M 0.02%
12,904
+11,505
NDSN icon
431
Nordson
NDSN
$15.8B
$2.43M 0.02%
9,132
+7,893
KALV icon
432
KalVista Pharmaceuticals
KALV
$1.43B
$2.42M 0.02%
125,049
+65,902
LCII icon
433
LCI Industries
LCII
$2.29B
$2.42M 0.02%
19,647
+13,072
CSW
434
CSW Industrials
CSW
$4.35B
$2.42M 0.02%
+9,272
BURL icon
435
Burlington
BURL
$20B
$2.41M 0.02%
+7,411
YSS
436
York Space Systems
YSS
$3.78B
$2.41M 0.02%
+108,711
SKY icon
437
Champion Homes
SKY
$4.1B
$2.41M 0.02%
32,396
+13,205
VLO icon
438
Valero Energy
VLO
$76B
$2.38M 0.02%
9,624
-13,759
ADPT icon
439
Adaptive Biotechnologies
ADPT
$2.7B
$2.37M 0.02%
170,928
-199,748
DUOL icon
440
Duolingo
DUOL
$5.08B
$2.37M 0.02%
24,023
+4,449
LULU icon
441
lululemon athletica
LULU
$13.7B
$2.36M 0.02%
15,445
+227
CTRI icon
442
Centuri Holdings
CTRI
$3.01B
$2.36M 0.02%
80,924
+17,228
SNPS icon
443
Synopsys
SNPS
$89B
$2.36M 0.02%
5,958
+2,957
BEAG
444
Bold Eagle Acquisition Corp
BEAG
$333M
$2.35M 0.02%
+222,811
FIG
445
Figma
FIG
$11.5B
$2.35M 0.02%
111,296
+70,141
POST icon
446
Post Holdings
POST
$4.1B
$2.35M 0.02%
+23,783
APC
447
ARKO Petroleum
APC
$937M
$2.35M 0.02%
+131,225
TWLO icon
448
Twilio
TWLO
$34.3B
$2.35M 0.02%
18,648
+11,456
EQH icon
449
Equitable Holdings
EQH
$11.5B
$2.35M 0.02%
63,213
+23,250
PYPL icon
450
PayPal
PYPL
$36.4B
$2.34M 0.02%
51,778
-93,956
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