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
SLV icon
501
iShares Silver Trust
SLV
$32.9B
$2.04M 0.02%
+30,000
IRON icon
502
Disc Medicine
IRON
$2.56B
$2.04M 0.02%
32,406
-17,307
BMNR
503
BitMine Immersion Technologies
BMNR
$9.06B
$2.04M 0.02%
103,221
+64,970
KIE icon
504
State Street SPDR S&P Insurance ETF
KIE
$464M
$2.03M 0.02%
+36,966
ANET icon
505
Arista Networks
ANET
$194B
$2.03M 0.02%
16,549
-20,684
SIG icon
506
Signet Jewelers
SIG
$3.28B
$2.02M 0.02%
+23,901
OKTA icon
507
Okta
OKTA
$20.6B
$2.02M 0.02%
+25,685
MAT icon
508
Mattel
MAT
$4.09B
$2.02M 0.02%
138,863
+126,469
AMTM
509
Amentum Holdings
AMTM
$5.57B
$2.01M 0.02%
77,196
+42,178
MCO icon
510
Moody's
MCO
$78.8B
$2.01M 0.02%
+4,605
AMP icon
511
Ameriprise Financial
AMP
$40.9B
$2M 0.02%
4,505
+730
UNM icon
512
Unum
UNM
$13.9B
$1.98M 0.02%
+27,135
IRTC icon
513
iRhythm Holdings
IRTC
$3.55B
$1.98M 0.02%
16,787
+11,812
SBRA icon
514
Sabra Healthcare REIT
SBRA
$4.66B
$1.98M 0.02%
102,955
+33,962
KVYO icon
515
Klaviyo
KVYO
$4.66B
$1.98M 0.02%
+101,596
DOW icon
516
Dow Inc
DOW
$24.5B
$1.97M 0.02%
47,256
-132,542
HTFL
517
Heartflow Inc
HTFL
$2.42B
$1.96M 0.02%
80,416
+27,795
BABA icon
518
Alibaba
BABA
$290B
$1.94M 0.02%
15,878
-363,472
AEP icon
519
American Electric Power
AEP
$70.3B
$1.94M 0.02%
14,897
+6,536
IT icon
520
Gartner
IT
$11B
$1.93M 0.02%
12,192
+10,787
EAT icon
521
Brinker International
EAT
$6.02B
$1.93M 0.02%
+13,519
AMD icon
522
Advanced Micro Devices
AMD
$760B
$1.93M 0.02%
9,486
-7,848
VIRT icon
523
Virtu Financial
VIRT
$4.54B
$1.92M 0.02%
43,745
+3,655
HOG icon
524
Harley-Davidson
HOG
$2.58B
$1.92M 0.02%
95,139
+434
VIK icon
525
Viking Holdings
VIK
$40.1B
$1.92M 0.02%
+26,075
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