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
UUUU icon
76
Energy Fuels
UUUU
$3.76B
$12.2M 0.12%
668,755
+652,227
NU icon
77
Nu Holdings
NU
$58.2B
$12M 0.12%
+834,449
FIGR
78
Figure Technology Solutions
FIGR
$6.3B
$11.9M 0.12%
350,157
+307,721
ABCB icon
79
Ameris Bancorp
ABCB
$5.75B
$11.7M 0.12%
150,000
+42,412
JPM icon
80
JPMorgan Chase
JPM
$837B
$11.6M 0.12%
39,316
-71,920
AX icon
81
Axos Financial
AX
$5B
$11.5M 0.11%
135,129
+110,129
BAP icon
82
Credicorp
BAP
$25.6B
$11.5M 0.11%
+33,802
CRCL
83
Circle Internet Group
CRCL
$20B
$11.5M 0.11%
120,114
+36,820
GGAL icon
84
Galicia Financial Group
GGAL
$7.68B
$11.2M 0.11%
252,650
+154,794
WULF icon
85
TeraWulf
WULF
$11.9B
$11.2M 0.11%
775,366
+627,766
AMAT icon
86
Applied Materials
AMAT
$360B
$11.2M 0.11%
32,721
+16,279
WWD icon
87
Woodward
WWD
$21.3B
$11M 0.11%
30,711
+20,920
PH icon
88
Parker-Hannifin
PH
$111B
$10.9M 0.11%
12,168
+8,448
WMB icon
89
Williams Companies
WMB
$88B
$10.8M 0.11%
148,081
+107,161
BSX icon
90
Boston Scientific
BSX
$72.2B
$10.8M 0.11%
171,568
-29,188
COF icon
91
Capital One
COF
$112B
$10.7M 0.11%
58,439
+49,043
QCRH icon
92
QCR Holdings
QCRH
$1.54B
$10.6M 0.11%
124,507
+44,507
BMY icon
93
Bristol-Myers Squibb
BMY
$117B
$10.3M 0.1%
170,511
-105,722
NBIS
94
Nebius Group N.V.
NBIS
$57.8B
$10.3M 0.1%
99,400
+22,375
ALB icon
95
Albemarle
ALB
$18.3B
$10.3M 0.1%
57,318
+34,234
RGLD icon
96
Royal Gold
RGLD
$17.5B
$9.98M 0.1%
39,225
+25,333
CCB icon
97
Coastal Financial
CCB
$1.07B
$9.89M 0.1%
130,000
+20,000
CRWV
98
CoreWeave Inc
CRWV
$54.8B
$9.82M 0.1%
126,776
+119,070
SII
99
Sprott
SII
$3.17B
$9.78M 0.1%
70,000
-5,000
BWXT icon
100
BWX Technologies
BWXT
$17B
$9.7M 0.1%
47,453
+42,530
2 3
4
5 6