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
MDB icon
451
MongoDB
MDB
$28.2B
$2.34M 0.02%
9,549
+7,180
CG icon
452
Carlyle Group
CG
$15.7B
$2.33M 0.02%
+48,132
ASAN icon
453
Asana
ASAN
$1.81B
$2.32M 0.02%
362,227
+346,648
ORLY icon
454
O'Reilly Automotive
ORLY
$74.9B
$2.31M 0.02%
25,051
-30,855
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$2.31M 0.02%
+62,888
ADSK icon
456
Autodesk
ADSK
$48.6B
$2.31M 0.02%
+9,633
ONTO icon
457
Onto Innovation
ONTO
$12.6B
$2.3M 0.02%
+11,210
MRSH
458
Marsh
MRSH
$79.7B
$2.29M 0.02%
13,210
-24,760
HST icon
459
Host Hotels & Resorts
HST
$16.9B
$2.29M 0.02%
119,575
+54,240
RVTY icon
460
Revvity
RVTY
$11B
$2.28M 0.02%
26,071
+2,096
FAST icon
461
Fastenal
FAST
$53.7B
$2.28M 0.02%
49,050
-16,227
ORA icon
462
Ormat Technologies
ORA
$8.6B
$2.27M 0.02%
20,262
+12,740
FIX icon
463
Comfort Systems
FIX
$64.9B
$2.27M 0.02%
1,644
-65
INFY icon
464
Infosys
INFY
$50.2B
$2.26M 0.02%
+167,493
XEL icon
465
Xcel Energy
XEL
$49.3B
$2.26M 0.02%
28,426
+3,284
SBET icon
466
Sharplink Inc
SBET
$1.02B
$2.24M 0.02%
347,410
+334,756
JLL icon
467
Jones Lang LaSalle
JLL
$13.7B
$2.24M 0.02%
7,358
+871
RL icon
468
Ralph Lauren
RL
$21.8B
$2.24M 0.02%
6,500
-20,878
BTU icon
469
Peabody Energy
BTU
$3.42B
$2.22M 0.02%
67,465
+37,319
TPL icon
470
Texas Pacific Land
TPL
$26.9B
$2.22M 0.02%
4,678
+3,739
PTEN icon
471
Patterson-UTI
PTEN
$4.37B
$2.22M 0.02%
204,933
+95,068
FOXA icon
472
Fox Class A
FOXA
$28.1B
$2.21M 0.02%
37,907
+26,873
WM icon
473
Waste Management
WM
$88.5B
$2.21M 0.02%
9,605
-19,562
CNR
474
Core Natural Resources Inc
CNR
$4.71B
$2.21M 0.02%
21,068
-23,762
FELE icon
475
Franklin Electric
FELE
$4.35B
$2.2M 0.02%
+23,897
17 18
19
20 21