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
AMKR icon
826
Amkor Technology
AMKR
$16.1B
$1.02M 0.01%
22,609
+6,644
VSXY
827
Victoria's Secret
VSXY
$5.93B
$1.02M 0.01%
21,921
-17,273
KRUS icon
828
Kura Sushi USA
KRUS
$554M
$1.02M 0.01%
14,559
-2,156
COUR icon
829
Coursera
COUR
$1.57B
$1.02M 0.01%
174,544
+137,145
CL icon
830
Colgate-Palmolive
CL
$70.9B
$1.02M 0.01%
11,909
+9,207
EL icon
831
Estee Lauder
EL
$30.2B
$1.01M 0.01%
+14,121
GNTX icon
832
Gentex
GNTX
$5.25B
$1.01M 0.01%
46,326
+9,914
NSIT icon
833
Insight Enterprises
NSIT
$3.35B
$1.01M 0.01%
+15,057
KRE icon
834
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.01M 0.01%
15,451
-3,925
CARG icon
835
CarGurus
CARG
$2.47B
$1.01M 0.01%
29,561
+22,771
NNI icon
836
Nelnet
NNI
$4.64B
$1M 0.01%
7,763
+6,083
HNI icon
837
HNI Corp
HNI
$2.24B
$998K 0.01%
29,877
-7,620
M icon
838
Macy's
M
$5.83B
$997K 0.01%
55,100
+9,216
ECG
839
Everus Construction Group
ECG
$7.67B
$996K 0.01%
8,439
+2,730
INTU icon
840
Intuit
INTU
$81.2B
$996K 0.01%
2,304
+1,287
TDWD
841
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$993K 0.01%
+99,998
FRMI
842
Fermi Inc
FRMI
$3.69B
$990K 0.01%
169,603
+73,303
SEB icon
843
Seaboard Corp
SEB
$5.2B
$989K 0.01%
175
+125
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$41.9B
$988K 0.01%
+10,897
CRL icon
845
Charles River Laboratories
CRL
$8.73B
$985K 0.01%
+5,712
AAL icon
846
American Airlines Group
AAL
$8.93B
$984K 0.01%
91,600
-459,070
DRI icon
847
Darden Restaurants
DRI
$22.7B
$978K 0.01%
+4,988
OGN icon
848
Organon & Co
OGN
$3.51B
$977K 0.01%
163,067
-53,950
WTTR icon
849
Select Water Solutions
WTTR
$2.24B
$976K 0.01%
+63,812
XYL icon
850
Xylem
XYL
$26.1B
$974K 0.01%
8,153
-6,111
32 33
34
35 36