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
VCTR icon
951
Victory Capital Holdings
VCTR
$5.47B
$821K 0.01%
12,539
+8,918
NGVT icon
952
Ingevity
NGVT
$2.29B
$821K 0.01%
+11,521
TFSL icon
953
TFS Financial
TFSL
$4.6B
$817K 0.01%
+58,121
WINA icon
954
Winmark
WINA
$1.35B
$812K 0.01%
1,899
-43
AEE icon
955
Ameren
AEE
$30.2B
$812K 0.01%
7,383
+3,693
REPX icon
956
Riley Exploration Permian
REPX
$753M
$811K 0.01%
22,259
+14,205
OCGN icon
957
Ocugen
OCGN
$433M
$811K 0.01%
+448,162
PFE icon
958
Pfizer
PFE
$148B
$810K 0.01%
28,847
-286,343
RIVN icon
959
Rivian
RIVN
$22B
$810K 0.01%
53,818
-42,954
WD icon
960
Walker & Dunlop
WD
$1.76B
$809K 0.01%
18,233
+5,421
HXL icon
961
Hexcel
HXL
$6.73B
$809K 0.01%
+9,998
KODK icon
962
Kodak
KODK
$884M
$809K 0.01%
+89,354
ARCC icon
963
Ares Capital
ARCC
$13.5B
$808K 0.01%
44,820
+26,916
MHK icon
964
Mohawk Industries
MHK
$6.27B
$801K 0.01%
8,137
-14,451
SBUX icon
965
Starbucks
SBUX
$109B
$801K 0.01%
8,939
-3,604
HPE icon
966
Hewlett Packard
HPE
$65.2B
$800K 0.01%
33,582
-67,927
DOC icon
967
Healthpeak Properties
DOC
$13.6B
$798K 0.01%
48,575
-103,182
HBAN icon
968
Huntington Bancshares
HBAN
$33.5B
$793K 0.01%
50,655
-21,963
PKG icon
969
Packaging Corp of America
PKG
$19.9B
$788K 0.01%
+3,714
SONO icon
970
Sonos
SONO
$1.8B
$787K 0.01%
58,757
-50,092
CGON icon
971
CG Oncology
CGON
$4.74B
$785K 0.01%
+11,599
TROW icon
972
T. Rowe Price
TROW
$22.7B
$785K 0.01%
8,707
-5,553
RCL icon
973
Royal Caribbean
RCL
$75.1B
$783K 0.01%
+2,847
BLBD icon
974
Blue Bird Corp
BLBD
$2.21B
$779K 0.01%
+13,721
WERN icon
975
Werner Enterprises
WERN
$2.61B
$779K 0.01%
+26,489