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
SPSC icon
776
SPS Commerce
SPSC
$2.04B
$1.14M 0.01%
20,429
+17,686
MTB icon
777
M&T Bank
MTB
$32.6B
$1.13M 0.01%
5,488
+369
GIS icon
778
General Mills
GIS
$17.7B
$1.13M 0.01%
30,419
+25,841
NNE
779
Nano Nuclear Energy
NNE
$1.23B
$1.13M 0.01%
+55,152
ACT icon
780
Enact Holdings
ACT
$5.83B
$1.13M 0.01%
+27,633
QLYS icon
781
Qualys
QLYS
$3.87B
$1.12M 0.01%
12,797
+4,984
JBLU icon
782
JetBlue
JBLU
$1.8B
$1.12M 0.01%
254,253
-102,194
XIFR
783
XPLR Infrastructure LP
XIFR
$1.1B
$1.12M 0.01%
105,618
+94,803
TTMI icon
784
TTM Technologies
TTMI
$17.4B
$1.12M 0.01%
+11,505
NN icon
785
NextNav
NN
$2.95B
$1.12M 0.01%
69,943
+42,511
AER icon
786
AerCap
AER
$21.6B
$1.12M 0.01%
+8,165
MA icon
787
Mastercard
MA
$434B
$1.11M 0.01%
2,231
-6,708
PINS icon
788
Pinterest
PINS
$12B
$1.11M 0.01%
60,441
-5,440
NMRK icon
789
Newmark Group
NMRK
$2.59B
$1.11M 0.01%
73,948
-50,622
PEGA icon
790
Pegasystems
PEGA
$5.8B
$1.1M 0.01%
25,770
+7,005
SYF icon
791
Synchrony
SYF
$23.8B
$1.09M 0.01%
+16,055
CFR icon
792
Cullen/Frost Bankers
CFR
$8.8B
$1.09M 0.01%
7,957
+1,932
AEXA
793
American Exceptionalism Acquisition Corp
AEXA
$557M
$1.09M 0.01%
+100,000
ARR
794
Armour Residential REIT
ARR
$2.12B
$1.09M 0.01%
65,182
-87,369
LOW icon
795
Lowe's Companies
LOW
$118B
$1.08M 0.01%
4,590
+3,535
SDGR icon
796
Schrodinger
SDGR
$1.07B
$1.08M 0.01%
95,348
+50,756
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.08M 0.01%
+3,875
FLEX icon
798
Flex
FLEX
$55.7B
$1.08M 0.01%
+16,500
ASTE icon
799
Astec Industries
ASTE
$1.15B
$1.08M 0.01%
20,045
+7,033
DAL icon
800
Delta Air Lines
DAL
$52.2B
$1.07M 0.01%
16,127
-56,773
30 31
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