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
VKTX icon
851
Viking Therapeutics
VKTX
$3.3B
$974K 0.01%
29,935
-28,012
VLTO icon
852
Veralto
VLTO
$21.1B
$974K 0.01%
11,014
-3,226
AI icon
853
C3.ai
AI
$1.52B
$969K 0.01%
115,121
+96,785
SERV
854
Serve Robotics
SERV
$659M
$967K 0.01%
114,606
+88,776
CACC icon
855
Credit Acceptance
CACC
$5.7B
$966K 0.01%
+2,281
PUMP icon
856
ProPetro Holding
PUMP
$1.81B
$964K 0.01%
66,929
+7,244
AVY icon
857
Avery Dennison
AVY
$11.9B
$963K 0.01%
5,577
-3,083
ACGL icon
858
Arch Capital
ACGL
$31.9B
$960K 0.01%
+10,006
DOV icon
859
Dover
DOV
$28.9B
$960K 0.01%
4,604
-1,523
GPN icon
860
Global Payments
GPN
$18.1B
$958K 0.01%
14,236
+7,537
PM icon
861
Philip Morris
PM
$278B
$956K 0.01%
+5,784
DELL icon
862
Dell
DELL
$256B
$956K 0.01%
5,824
+2,069
IAG icon
863
IAMGOLD
IAG
$8.91B
$951K 0.01%
+50,531
WBI
864
WaterBridge Infrastructure LLC
WBI
$1.38B
$951K 0.01%
+35,487
THO icon
865
Thor Industries
THO
$3.94B
$950K 0.01%
11,890
+9,058
FSM icon
866
Fortuna Silver Mines
FSM
$2.63B
$949K 0.01%
95,568
-15,639
NTLA icon
867
Intellia Therapeutics
NTLA
$1.89B
$948K 0.01%
73,923
+58,721
PPLI
868
People Incorporated Common Stock
PPLI
$3.1B
$944K 0.01%
23,584
-46,610
NVTS icon
869
Navitas Semiconductor
NVTS
$6.03B
$942K 0.01%
+107,459
DYNC
870
Dynamix Corp
DYNC
$239M
$942K 0.01%
+90,000
NOC icon
871
Northrop Grumman
NOC
$77.3B
$942K 0.01%
1,381
-5,626
SHOO icon
872
Steven Madden
SHOO
$3.22B
$941K 0.01%
+27,750
PRI icon
873
Primerica
PRI
$8.29B
$939K 0.01%
3,750
-2,705
AMN icon
874
AMN Healthcare
AMN
$1.23B
$937K 0.01%
51,097
-6,171
URG
875
Ur-Energy
URG
$644M
$936K 0.01%
+627,982
33 34
35
36 37