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
CRI icon
926
Carter's
CRI
$1.41B
$861K 0.01%
+24,082
BANC icon
927
Banc of California
BANC
$2.97B
$857K 0.01%
+48,744
NVST icon
928
Envista
NVST
$3.76B
$851K 0.01%
+33,546
KMT icon
929
Kennametal
KMT
$2.49B
$849K 0.01%
23,489
-5,598
AIZ icon
930
Assurant
AIZ
$12.8B
$847K 0.01%
+3,890
HL icon
931
Hecla Mining
HL
$9.91B
$845K 0.01%
45,338
+28,755
NX icon
932
Quanex
NX
$708M
$845K 0.01%
+46,998
AEHR icon
933
Aehr Test Systems
AEHR
$3.1B
$844K 0.01%
22,775
-9,185
PLOW icon
934
Douglas Dynamics
PLOW
$1.03B
$843K 0.01%
+20,020
ARE icon
935
Alexandria Real Estate Equities
ARE
$8.94B
$842K 0.01%
18,146
-16,064
AG icon
936
First Majestic Silver
AG
$8.39B
$841K 0.01%
39,168
+20,994
CLH icon
937
Clean Harbors
CLH
$15B
$840K 0.01%
+2,929
ATAI icon
938
AtaiBeckley Inc
ATAI
$1.45B
$839K 0.01%
+236,942
BROS icon
939
Dutch Bros
BROS
$7.62B
$838K 0.01%
+16,540
SMTC icon
940
Semtech
SMTC
$14.1B
$834K 0.01%
+10,846
NPK icon
941
National Presto Industries
NPK
$950M
$833K 0.01%
6,081
+838
PPL icon
942
PPL Corp
PPL
$26.9B
$832K 0.01%
21,785
-33,383
ICFI icon
943
ICF International
ICFI
$1.27B
$828K 0.01%
+12,676
CCO icon
944
Clear Channel Outdoor Holdings
CCO
$1.22B
$827K 0.01%
+349,053
HVII
945
Hennessy Capital Investment Corp VII
HVII
$271M
$827K 0.01%
+80,000
NEXT icon
946
NextDecade
NEXT
$2.26B
$827K 0.01%
107,925
+49,585
AXON icon
947
Axon Enterprise
AXON
$39.2B
$825K 0.01%
1,942
+1,259
FIGS icon
948
FIGS
FIGS
$1.98B
$825K 0.01%
55,828
+45,517
MCK icon
949
McKesson
MCK
$93.2B
$824K 0.01%
952
-964
NTAP icon
950
NetApp
NTAP
$33B
$821K 0.01%
8,019
+3,456
36 37
38
39 40