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
BRO icon
1026
Brown & Brown
BRO
$20B
$715K 0.01%
+10,957
PRSU
1027
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$714K 0.01%
19,495
+7,028
SAIA icon
1028
Saia
SAIA
$12.4B
$712K 0.01%
+2,028
BNS icon
1029
Scotiabank
BNS
$98.8B
$711K 0.01%
+10,260
GBDC icon
1030
Golub Capital BDC
GBDC
$3.4B
$709K 0.01%
56,016
+43,348
NRGV icon
1031
Energy Vault
NRGV
$975M
$707K 0.01%
+214,287
OUST icon
1032
Ouster
OUST
$2.53B
$706K 0.01%
38,418
+12,324
HRMY icon
1033
Harmony Biosciences
HRMY
$1.86B
$706K 0.01%
25,188
+19,433
XENE icon
1034
Xenon Pharmaceuticals
XENE
$5B
$700K 0.01%
+12,041
IR icon
1035
Ingersoll Rand
IR
$28.3B
$699K 0.01%
8,727
-2,959
WRB icon
1036
W.R. Berkley
WRB
$25.5B
$694K 0.01%
10,473
-14,004
ATRO icon
1037
Astronics
ATRO
$3.04B
$693K 0.01%
10,392
+6,015
GO icon
1038
Grocery Outlet
GO
$847M
$693K 0.01%
98,241
-33,441
TSLX icon
1039
Sixth Street Specialty
TSLX
$1.65B
$691K 0.01%
+37,598
CNO icon
1040
CNO Financial Group
CNO
$4.47B
$690K 0.01%
16,794
-3,792
KURA icon
1041
Kura Oncology
KURA
$776M
$688K 0.01%
84,575
+39,732
TRGP icon
1042
Targa Resources
TRGP
$56.7B
$687K 0.01%
+2,741
BJ icon
1043
BJs Wholesale Club
BJ
$11.4B
$684K 0.01%
6,947
-17,510
VNOM icon
1044
Viper Energy
VNOM
$8.83B
$680K 0.01%
+14,472
ELDN icon
1045
Eledon Pharmaceuticals
ELDN
$263M
$680K 0.01%
228,557
+32,800
PCVX icon
1046
Vaxcyte
PCVX
$6.84B
$677K 0.01%
11,642
-22,709
TR icon
1047
Tootsie Roll Industries
TR
$2.89B
$676K 0.01%
15,825
+9,248
UPWK icon
1048
Upwork
UPWK
$1.08B
$676K 0.01%
61,675
+26,577
DYN icon
1049
Dyne Therapeutics
DYN
$2.82B
$675K 0.01%
37,214
-120,755
DEC
1050
Diversified Energy Company
DEC
$1,000M
$674K 0.01%
38,664
+864
40 41
42
43 44