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
TPG icon
1001
TPG
TPG
$6.61B
$748K 0.01%
+18,470
EEFT icon
1002
Euronet Worldwide
EEFT
$2.54B
$745K 0.01%
+11,230
SKE
1003
Skeena Resources
SKE
$3.25B
$745K 0.01%
25,056
+10,146
GTX icon
1004
Garrett Motion
GTX
$5.98B
$745K 0.01%
40,976
-7,489
SOC icon
1005
Sable Offshore Corp
SOC
$1.89B
$744K 0.01%
45,047
+18,273
REZI icon
1006
Resideo Technologies
REZI
$4.73B
$739K 0.01%
+21,910
TILE icon
1007
Interface
TILE
$1.75B
$738K 0.01%
+29,630
CTVA icon
1008
Corteva
CTVA
$51.5B
$738K 0.01%
8,812
-28,742
BC icon
1009
Brunswick
BC
$5.22B
$735K 0.01%
+10,104
GPRE icon
1010
Green Plains
GPRE
$1.05B
$735K 0.01%
+44,677
TNDM icon
1011
Tandem Diabetes Care
TNDM
$1.33B
$735K 0.01%
38,336
+4,245
CARS icon
1012
Cars.com
CARS
$515M
$734K 0.01%
+90,375
EFX icon
1013
Equifax
EFX
$20.5B
$733K 0.01%
4,068
-6,202
KAI icon
1014
Kadant
KAI
$3.46B
$732K 0.01%
+2,505
MORN icon
1015
Morningstar
MORN
$7.06B
$732K 0.01%
4,331
+1,802
IP icon
1016
International Paper
IP
$17.8B
$731K 0.01%
+20,488
VICR icon
1017
Vicor
VICR
$12.4B
$731K 0.01%
4,542
-3,677
LEU icon
1018
Centrus Energy
LEU
$3.18B
$728K 0.01%
4,193
+3,044
ARX
1019
Accelerant Holdings
ARX
$3.27B
$727K 0.01%
+54,416
SRPT icon
1020
Sarepta Therapeutics
SRPT
$1.66B
$722K 0.01%
33,170
+21,363
CNXC icon
1021
Concentrix
CNXC
$1.7B
$721K 0.01%
26,352
-27,007
AHCO icon
1022
AdaptHealth
AHCO
$1.35B
$719K 0.01%
60,387
+11,707
FLOC
1023
Flowco Holdings
FLOC
$969M
$718K 0.01%
+34,868
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$13.4B
$716K 0.01%
16,142
-19,394
NWE icon
1025
NorthWestern Energy
NWE
$4.33B
$715K 0.01%
10,838
-11,585
39 40
41
42 43