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
HUT
876
Hut 8
HUT
$12.6B
$935K 0.01%
19,928
-40,072
JOE icon
877
St. Joe Company
JOE
$3.72B
$934K 0.01%
+14,871
CVI icon
878
CVR Energy
CVI
$3.33B
$933K 0.01%
27,713
-32,539
EXPE icon
879
Expedia Group
EXPE
$27.5B
$931K 0.01%
4,034
+631
ZWS icon
880
Zurn Elkay Water Solutions
ZWS
$7.9B
$931K 0.01%
20,770
+12,290
KMPR icon
881
Kemper
KMPR
$1.46B
$930K 0.01%
30,446
+17,267
CRM icon
882
Salesforce
CRM
$152B
$929K 0.01%
4,979
-4,046
TW icon
883
Tradeweb Markets
TW
$21.8B
$928K 0.01%
7,889
-9,054
AWR icon
884
American States Water
AWR
$3.07B
$926K 0.01%
12,239
-2,042
WEX icon
885
WEX
WEX
$5.14B
$924K 0.01%
+6,037
NAKA
886
Nakamoto Inc
NAKA
$75M
$924K 0.01%
104,549
-108,747
ASIX icon
887
AdvanSix
ASIX
$579M
$923K 0.01%
37,813
+26,169
FLNC icon
888
Fluence Energy
FLNC
$3.04B
$921K 0.01%
66,917
+17,824
BBAI icon
889
BigBear.ai
BBAI
$2.01B
$919K 0.01%
261,182
+120,994
STEP icon
890
StepStone Group
STEP
$3.67B
$919K 0.01%
19,406
+11,973
WRBY icon
891
Warby Parker
WRBY
$2.79B
$919K 0.01%
43,602
-5,652
DKNG icon
892
DraftKings
DKNG
$12.4B
$918K 0.01%
+42,448
TPR icon
893
Tapestry
TPR
$28.3B
$917K 0.01%
6,499
+4,430
DOCS icon
894
Doximity
DOCS
$3.77B
$917K 0.01%
+39,354
RUSHA icon
895
Rush Enterprises Class A
RUSHA
$5.21B
$913K 0.01%
13,813
-16,948
PFG icon
896
Principal Financial Group
PFG
$22.7B
$910K 0.01%
10,104
+6,333
LPTH icon
897
Lightpath Technologies
LPTH
$937M
$910K 0.01%
+90,694
ULTA icon
898
Ulta Beauty
ULTA
$20.1B
$904K 0.01%
+1,729
USB icon
899
US Bancorp
USB
$86.4B
$899K 0.01%
17,283
+4,752
HNGE
900
Hinge Health
HNGE
$4.92B
$899K 0.01%
+23,307
34 35
36
37 38