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
CAG icon
901
Conagra Brands
CAG
$6.22B
$898K 0.01%
57,105
-63,090
RHI icon
902
Robert Half
RHI
$3.2B
$895K 0.01%
35,226
-4,810
NOG icon
903
Northern Oil and Gas
NOG
$2.28B
$894K 0.01%
30,593
+4,431
ERAS icon
904
Erasca
ERAS
$3.72B
$892K 0.01%
55,104
+2,373
SANM icon
905
Sanmina
SANM
$13.5B
$890K 0.01%
6,869
+2,541
SEE
906
DELISTED
Sealed Air
SEE
$890K 0.01%
21,164
+13,218
OWL icon
907
Blue Owl Capital
OWL
$6.62B
$885K 0.01%
96,970
+77,733
WPM icon
908
Wheaton Precious Metals
WPM
$52.8B
$882K 0.01%
+6,733
TPC
909
Tutor Perini Cor
TPC
$3.71B
$882K 0.01%
11,424
-24,789
TFPM icon
910
Triple Flag Precious Metals
TFPM
$5.84B
$877K 0.01%
+25,272
CVSA
911
Covista Inc
CVSA
$4.31B
$877K 0.01%
7,609
-9,789
NUE icon
912
Nucor
NUE
$57.9B
$875K 0.01%
5,175
-866
ANRO icon
913
Alto Neuroscience
ANRO
$641M
$872K 0.01%
+38,782
ELVN icon
914
Enliven Therapeutics
ELVN
$2.11B
$871K 0.01%
+22,232
NVRI icon
915
Enviri
NVRI
$543M
$871K 0.01%
44,406
+18,647
LB
916
LandBridge Co
LB
$1.96B
$870K 0.01%
+12,604
AMSF icon
917
AMERISAFE
AMSF
$593M
$869K 0.01%
26,080
+8,549
AGIO icon
918
Agios Pharmaceuticals
AGIO
$1.68B
$867K 0.01%
24,469
+5,133
OHI icon
919
Omega Healthcare
OHI
$13.2B
$866K 0.01%
19,766
-39,723
IONQ icon
920
IonQ
IONQ
$21.2B
$865K 0.01%
29,993
+6,681
KALU icon
921
Kaiser Aluminum
KALU
$2.89B
$864K 0.01%
7,171
+1,482
NTST
922
NETSTREIT Corp
NTST
$1.94B
$864K 0.01%
45,862
-22,718
SLM icon
923
SLM Corp
SLM
$4.22B
$863K 0.01%
40,323
-48,670
SG icon
924
Sweetgreen
SG
$882M
$862K 0.01%
166,062
+23,524
MTH icon
925
Meritage Homes
MTH
$4.56B
$862K 0.01%
13,936
+6,625
35 36
37
38 39