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
TDOC icon
701
Teladoc Health
TDOC
$1.27B
$1.33M 0.01%
243,979
+161,417
DX
702
Dynex Capital
DX
$2.77B
$1.33M 0.01%
104,125
-85,144
RDW icon
703
Redwire
RDW
$3.67B
$1.33M 0.01%
156,254
+50,445
GDXJ icon
704
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.33M 0.01%
11,505
-9,465
CALY
705
Callaway Golf Company
CALY
$2.66B
$1.32M 0.01%
95,063
+55,333
IQV icon
706
IQVIA
IQV
$30.6B
$1.32M 0.01%
7,723
-16,500
AVPT icon
707
AvePoint
AVPT
$2.28B
$1.32M 0.01%
138,404
+99,644
CCI icon
708
Crown Castle
CCI
$41.2B
$1.32M 0.01%
16,175
-9,416
ONB icon
709
Old National Bancorp
ONB
$9.26B
$1.31M 0.01%
59,322
+44,040
DVN icon
710
Devon Energy
DVN
$51.1B
$1.3M 0.01%
25,912
+19,494
COR icon
711
Cencora
COR
$53.5B
$1.3M 0.01%
4,139
-17,294
COHU icon
712
Cohu
COHU
$2.35B
$1.3M 0.01%
42,446
+31,641
FISV
713
Fiserv Inc
FISV
$29B
$1.3M 0.01%
23,277
-11,416
REYN icon
714
Reynolds Consumer Products
REYN
$4.73B
$1.29M 0.01%
+60,750
MSI icon
715
Motorola Solutions
MSI
$68.1B
$1.29M 0.01%
2,962
-4,599
VCIC
716
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.29M 0.01%
+120,000
KDP icon
717
Keurig Dr Pepper
KDP
$41.5B
$1.28M 0.01%
48,749
+4,904
MSGE icon
718
Madison Square Garden
MSGE
$3.41B
$1.28M 0.01%
21,782
+16,264
XRAY icon
719
Dentsply Sirona
XRAY
$2B
$1.28M 0.01%
110,339
+21,976
OMC icon
720
Omnicom Group
OMC
$21.5B
$1.27M 0.01%
16,915
+6,396
DCI icon
721
Donaldson
DCI
$9.7B
$1.27M 0.01%
+15,009
CUBE icon
722
CubeSmart
CUBE
$9.13B
$1.27M 0.01%
34,702
+5,253
VICI icon
723
VICI Properties
VICI
$30B
$1.27M 0.01%
46,541
-93,158
BATRK icon
724
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.27M 0.01%
+29,734
CTMX icon
725
CytomX Therapeutics
CTMX
$653M
$1.27M 0.01%
269,202
+257,798
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