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
TWI icon
1076
Titan International
TWI
$469M
$650K 0.01%
+94,040
CDZI icon
1077
Cadiz
CDZI
$348M
$648K 0.01%
132,072
-65,833
GDYN icon
1078
Grid Dynamics Holdings
GDYN
$548M
$648K 0.01%
+113,687
NMIH icon
1079
NMI Holdings
NMIH
$2.78B
$645K 0.01%
17,192
+2,652
VSH icon
1080
Vishay Intertechnology
VSH
$7.79B
$643K 0.01%
35,748
-827
PSEC icon
1081
Prospect Capital
PSEC
$1.12B
$642K 0.01%
246,087
+119,080
CRDO icon
1082
Credo Technology Group
CRDO
$38.2B
$642K 0.01%
+6,838
SNSE icon
1083
Sensei Biotherapeutics
SNSE
$19.7M
$641K 0.01%
+20,333
CTSH icon
1084
Cognizant
CTSH
$25.2B
$641K 0.01%
10,446
-50,060
AVAH icon
1085
Aveanna Healthcare
AVAH
$1.45B
$640K 0.01%
99,432
+75,891
WHD icon
1086
Cactus
WHD
$3.93B
$640K 0.01%
+13,516
DOX icon
1087
Amdocs
DOX
$6.38B
$638K 0.01%
+9,776
PLD icon
1088
Prologis
PLD
$135B
$633K 0.01%
4,792
-37,566
EIX icon
1089
Edison International
EIX
$28.2B
$633K 0.01%
8,645
-61,827
SOUN icon
1090
SoundHound AI
SOUN
$3.2B
$632K 0.01%
91,983
-24,385
LXU icon
1091
LSB Industries
LXU
$901M
$631K 0.01%
+42,347
ACIW icon
1092
ACI Worldwide
ACIW
$4.35B
$628K 0.01%
15,308
-21,309
AROC icon
1093
Archrock
AROC
$5.99B
$626K 0.01%
+17,978
APPF icon
1094
AppFolio
APPF
$5.9B
$625K 0.01%
+3,963
FSK icon
1095
FS KKR Capital
FSK
$3B
$621K 0.01%
60,966
+1,052
PRKS icon
1096
United Parks & Resorts
PRKS
$1.92B
$620K 0.01%
18,978
-17,962
AGCO icon
1097
AGCO
AGCO
$8.43B
$617K 0.01%
5,328
-8,240
VRTS icon
1098
Virtus Investment Partners
VRTS
$979M
$617K 0.01%
4,594
+3,276
MNTN
1099
MNTN Inc
MNTN
$693M
$616K 0.01%
70,007
+55,495
SAH icon
1100
Sonic Automotive
SAH
$2.6B
$614K 0.01%
8,955
+1,255