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
ARES icon
626
Ares Management
ARES
$28.3B
$1.54M 0.02%
14,120
+3,600
DDS icon
627
Dillards
DDS
$9.47B
$1.54M 0.02%
2,688
+2,057
GFF icon
628
Griffon
GFF
$3.92B
$1.53M 0.02%
21,081
+7,784
CEPF
629
Cantor Equity Partners IV
CEPF
$589M
$1.53M 0.02%
+150,000
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.53M 0.02%
4,621
+184
GME icon
631
GameStop
GME
$9.78B
$1.52M 0.02%
66,177
-72,544
MO icon
632
Altria Group
MO
$121B
$1.52M 0.02%
23,096
-69,556
CC icon
633
Chemours
CC
$3.08B
$1.52M 0.02%
+69,144
FBIN icon
634
Fortune Brands Innovations
FBIN
$4.66B
$1.52M 0.02%
+38,936
ARW icon
635
Arrow Electronics
ARW
$11.2B
$1.52M 0.02%
10,577
-8,435
BXP icon
636
Boston Properties
BXP
$9.94B
$1.51M 0.02%
29,188
+18,593
NEM icon
637
Newmont
NEM
$106B
$1.51M 0.02%
13,976
-390,431
EZPW icon
638
Ezcorp Inc
EZPW
$1.97B
$1.51M 0.02%
59,326
+46,162
GOLD
639
Gold.com Inc
GOLD
$1.15B
$1.51M 0.02%
+37,562
TTAN
640
ServiceTitan Inc
TTAN
$7.38B
$1.5M 0.02%
23,646
+20,736
TRIP icon
641
TripAdvisor
TRIP
$1.38B
$1.49M 0.01%
+140,145
CHDN icon
642
Churchill Downs
CHDN
$6.06B
$1.49M 0.01%
16,623
+14,612
LQDA icon
643
Liquidia Corp
LQDA
$5.5B
$1.49M 0.01%
+39,423
MKL icon
644
Markel Group
MKL
$22.8B
$1.49M 0.01%
777
+433
GTLB icon
645
GitLab
GTLB
$5.26B
$1.49M 0.01%
68,707
+32,397
RYAN icon
646
Ryan Specialty Holdings
RYAN
$4.22B
$1.49M 0.01%
44,035
+26,970
ATO icon
647
Atmos Energy
ATO
$28.4B
$1.48M 0.01%
+8,038
TXT icon
648
Textron
TXT
$15.8B
$1.48M 0.01%
16,952
+9,219
PCTY icon
649
Paylocity
PCTY
$6.08B
$1.48M 0.01%
13,729
+11,271
IBP icon
650
Installed Building Products
IBP
$5.32B
$1.48M 0.01%
5,587
+2,888
24 25
26
27 28