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
CERT icon
1051
Certara
CERT
$835M
$673K 0.01%
+118,106
HTH icon
1052
Hilltop Holdings
HTH
$2.19B
$672K 0.01%
+18,747
STAA icon
1053
STAAR Surgical
STAA
$1.49B
$671K 0.01%
+35,902
AFL icon
1054
Aflac
AFL
$60.2B
$671K 0.01%
6,112
-87,839
CENTA icon
1055
Central Garden & Pet Co Class A
CENTA
$2.21B
$670K 0.01%
+20,661
FDUS icon
1056
Fidus Investment
FDUS
$701M
$668K 0.01%
38,362
+20,168
NHC icon
1057
National Healthcare
NHC
$3B
$668K 0.01%
+4,184
SHAZ
1058
SharonAI Holdings
SHAZ
$1.13B
$666K 0.01%
+29,310
MBC icon
1059
MasterBrand
MBC
$1.08B
$666K 0.01%
80,166
+27,870
MMS icon
1060
Maximus
MMS
$3.18B
$664K 0.01%
+10,355
NHI icon
1061
National Health Investors
NHI
$3.41B
$662K 0.01%
8,190
+2,013
LDOS icon
1062
Leidos
LDOS
$15.7B
$658K 0.01%
4,231
-15,009
VNO icon
1063
Vornado Realty Trust
VNO
$6.62B
$657K 0.01%
25,493
-15,056
HESM icon
1064
Hess Midstream
HESM
$4.98B
$656K 0.01%
+16,882
EOSE icon
1065
Eos Energy Enterprises
EOSE
$2.4B
$656K 0.01%
132,265
+26,409
SLF icon
1066
Sun Life Financial
SLF
$40.9B
$655K 0.01%
+10,476
NUVL icon
1067
Nuvalent
NUVL
$7.18B
$654K 0.01%
6,384
+3,581
AUB icon
1068
Atlantic Union Bankshares
AUB
$5.43B
$654K 0.01%
+18,292
OS
1069
DELISTED
OneStream Inc
OS
$653K 0.01%
27,198
+16,974
TPB icon
1070
Turning Point Brands
TPB
$1.68B
$652K 0.01%
7,512
-884
AMPY icon
1071
Amplify Energy
AMPY
$180M
$652K 0.01%
+104,472
MOD icon
1072
Modine Manufacturing
MOD
$14.6B
$651K 0.01%
3,004
-69
NEE icon
1073
NextEra Energy
NEE
$179B
$651K 0.01%
7,008
+4,423
FLUT icon
1074
Flutter Entertainment
FLUT
$17.4B
$651K 0.01%
+6,382
VIAV icon
1075
Viavi Solutions
VIAV
$11.7B
$650K 0.01%
19,530
+7,245
41 42
43
44 45