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
ICE icon
651
Intercontinental Exchange
ICE
$80B
$1.48M 0.01%
9,417
+5,956
BLD icon
652
TopBuild
BLD
$11.3B
$1.48M 0.01%
4,213
+3,664
SARO
653
StandardAero Inc
SARO
$8.51B
$1.48M 0.01%
+57,153
TCBI icon
654
Texas Capital Bancshares
TCBI
$4.44B
$1.47M 0.01%
15,527
-2,978
TFC icon
655
Truist Financial
TFC
$61.3B
$1.47M 0.01%
31,877
-175,264
XLE icon
656
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.01%
+23,887
TYRA icon
657
Tyra Biosciences
TYRA
$1.58B
$1.46M 0.01%
+38,606
INVH icon
658
Invitation Homes
INVH
$17.8B
$1.46M 0.01%
58,691
-73,771
HUM icon
659
Humana
HUM
$42B
$1.45M 0.01%
+8,335
EPAM icon
660
EPAM Systems
EPAM
$5.12B
$1.44M 0.01%
+10,644
GOLF icon
661
Acushnet Holdings
GOLF
$5.27B
$1.43M 0.01%
+15,345
DMRA
662
Damora Therapeutics
DMRA
$1.29B
$1.43M 0.01%
+55,232
NNN icon
663
NNN REIT
NNN
$8.55B
$1.42M 0.01%
33,896
+25,893
AD
664
Array Digital Infrastructure
AD
$4.36B
$1.42M 0.01%
30,803
+19,612
APPN icon
665
Appian
APPN
$1.82B
$1.42M 0.01%
58,898
+49,001
PLMR icon
666
Palomar
PLMR
$2.88B
$1.42M 0.01%
11,865
+9,727
OR icon
667
OR Royalties Inc
OR
$6.35B
$1.41M 0.01%
37,194
-1,052
ACM icon
668
Aecom
ACM
$9.14B
$1.41M 0.01%
16,671
+9,671
NBIX icon
669
Neurocrine Biosciences
NBIX
$16.5B
$1.41M 0.01%
10,723
+9,242
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$113B
$1.41M 0.01%
+3,152
WHR icon
671
Whirlpool
WHR
$2.56B
$1.4M 0.01%
26,014
-6,661
BEKE icon
672
KE Holdings
BEKE
$17.9B
$1.4M 0.01%
93,348
+81,326
NSP icon
673
Insperity
NSP
$1.35B
$1.4M 0.01%
+51,655
FIVN icon
674
FIVE9
FIVN
$1.8B
$1.4M 0.01%
92,015
+35,465
KSS icon
675
Kohl's
KSS
$1.74B
$1.39M 0.01%
107,699
+83,330
25 26
27
28 29