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
NIC icon
1101
Nicolet Bankshares
NIC
$2.92B
$614K 0.01%
4,129
-457
ANAB icon
1102
AnaptysBio
ANAB
$1.47B
$612K 0.01%
+11,028
GPC icon
1103
Genuine Parts
GPC
$13.5B
$610K 0.01%
5,771
-13,783
HAFC icon
1104
Hanmi Financial
HAFC
$906M
$609K 0.01%
23,118
+10,333
BLLN
1105
BillionToOne Inc
BLLN
$4.47B
$609K 0.01%
7,716
+3,159
LKQ icon
1106
LKQ Corp
LKQ
$6.43B
$608K 0.01%
20,707
+6,428
BKH icon
1107
Black Hills Corp
BKH
$5.54B
$608K 0.01%
8,760
-6,749
TT icon
1108
Trane Technologies
TT
$101B
$608K 0.01%
+1,459
ALMS
1109
Alumis Inc
ALMS
$2.43B
$608K 0.01%
27,580
-7,337
MCGA
1110
Yorkville Acquisition Corp
MCGA
$241M
$607K 0.01%
+60,000
ACHC icon
1111
Acadia Healthcare
ACHC
$2.25B
$607K 0.01%
25,938
+1,386
MLTX icon
1112
MoonLake Immunotherapeutics
MLTX
$1.32B
$606K 0.01%
32,507
-46,131
MBLY icon
1113
Mobileye
MBLY
$7.98B
$605K 0.01%
88,054
+53,504
SUPN icon
1114
Supernus Pharmaceuticals
SUPN
$2.6B
$605K 0.01%
11,695
-101,499
CLMT icon
1115
Calumet Specialty Products
CLMT
$3.06B
$604K 0.01%
+16,821
JKS
1116
JinkoSolar
JKS
$1.05B
$601K 0.01%
24,353
-354
FSLR icon
1117
First Solar
FSLR
$30B
$600K 0.01%
3,041
-18,418
FIZZ icon
1118
National Beverage
FIZZ
$3.42B
$598K 0.01%
17,771
+6,198
WTRG icon
1119
Essential Utilities
WTRG
$10.6B
$597K 0.01%
14,832
-3,871
PRVA icon
1120
Privia Health
PRVA
$2.73B
$596K 0.01%
28,977
-3,858
ACDC icon
1121
ProFrac Holding
ACDC
$1.25B
$596K 0.01%
+96,120
VTS icon
1122
Vitesse Energy
VTS
$735M
$594K 0.01%
+32,702
BJRI icon
1123
BJ's Restaurants
BJRI
$905M
$593K 0.01%
16,885
+6,736
FCEL icon
1124
FuelCell Energy
FCEL
$918M
$592K 0.01%
+90,700
PZZA icon
1125
Papa John's
PZZA
$1.05B
$592K 0.01%
18,251
+10,401
43 44
45
46 47