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
MOG.A icon
751
Moog Inc Class A
MOG.A
$11.7B
$1.22M 0.01%
4,156
+3,230
ES icon
752
Eversource Energy
ES
$26.6B
$1.22M 0.01%
17,552
-6,402
MZTI
753
The Marzetti Company
MZTI
$2.94B
$1.21M 0.01%
8,768
+2,661
TEX icon
754
Terex
TEX
$6.9B
$1.21M 0.01%
20,504
+2,288
AFG icon
755
American Financial Group
AFG
$11B
$1.21M 0.01%
+9,484
PG icon
756
Procter & Gamble
PG
$341B
$1.21M 0.01%
8,363
-74,340
SWKS icon
757
Skyworks Solutions
SWKS
$11.1B
$1.21M 0.01%
22,540
+18,400
PRCT icon
758
Procept Biorobotics
PRCT
$1.58B
$1.21M 0.01%
48,239
+20,357
RNR icon
759
RenaissanceRe
RNR
$12.3B
$1.2M 0.01%
+4,048
TXNM
760
TXNM Energy Inc
TXNM
$6.57B
$1.2M 0.01%
20,505
-14,156
TRV icon
761
Travelers Companies
TRV
$64.5B
$1.2M 0.01%
4,101
-17,225
HII icon
762
Huntington Ingalls Industries
HII
$11.5B
$1.19M 0.01%
3,143
+942
CHWY icon
763
Chewy
CHWY
$8.44B
$1.19M 0.01%
44,117
-30,100
KPTI icon
764
Karyopharm Therapeutics
KPTI
$206M
$1.18M 0.01%
+212,367
PENG
765
Penguin Solutions Inc
PENG
$3.04B
$1.18M 0.01%
66,969
-1,933
HLI icon
766
Houlihan Lokey
HLI
$9.62B
$1.17M 0.01%
+8,172
EQR icon
767
Equity Residential
EQR
$25.6B
$1.17M 0.01%
19,711
-13,385
CNM icon
768
Core & Main
CNM
$9.78B
$1.16M 0.01%
23,454
-4,030
HCI icon
769
HCI Group
HCI
$2B
$1.16M 0.01%
+7,485
WK icon
770
Workiva
WK
$2.76B
$1.16M 0.01%
+19,399
FSLY icon
771
Fastly Inc
FSLY
$2.83B
$1.15M 0.01%
39,645
-2,959
XPEL icon
772
XPEL
XPEL
$1.23B
$1.15M 0.01%
26,013
+14,042
LASR icon
773
nLIGHT
LASR
$3.71B
$1.15M 0.01%
20,185
+8,037
IDCC icon
774
InterDigital
IDCC
$6.74B
$1.15M 0.01%
3,806
-903
INVX
775
Innovex International
INVX
$1.84B
$1.14M 0.01%
46,775
+37,303
29 30
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