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
ZS icon
1126
Zscaler
ZS
$21.1B
$588K 0.01%
4,192
-6,583
DOCN icon
1127
DigitalOcean
DOCN
$17.7B
$587K 0.01%
6,845
-20,330
ASO icon
1128
Academy Sports + Outdoors
ASO
$3.34B
$587K 0.01%
10,393
+4,499
BHVN icon
1129
Biohaven
BHVN
$1.63B
$585K 0.01%
+69,150
GPOR icon
1130
Gulfport Energy Corp
GPOR
$3.02B
$585K 0.01%
+2,765
CRVL icon
1131
CorVel
CRVL
$3.03B
$585K 0.01%
10,702
+7,609
DLB icon
1132
Dolby
DLB
$5.09B
$583K 0.01%
+9,702
MAA icon
1133
Mid-America Apartment Communities
MAA
$16B
$581K 0.01%
+4,756
SBGI icon
1134
Sinclair Inc
SBGI
$999M
$579K 0.01%
+44,726
IPAR icon
1135
Interparfums
IPAR
$2.92B
$578K 0.01%
6,368
-2,170
KRG icon
1136
Kite Realty
KRG
$5.62B
$576K 0.01%
+23,468
INSM icon
1137
Insmed
INSM
$20.4B
$576K 0.01%
+3,521
ATEN icon
1138
A10 Networks
ATEN
$2.2B
$576K 0.01%
+24,900
INGM
1139
Ingram Micro Holding
INGM
$6.8B
$576K 0.01%
24,696
+9,307
ANIP icon
1140
ANI Pharmaceuticals
ANIP
$1.84B
$575K 0.01%
7,471
-14,766
OPY icon
1141
Oppenheimer Holdings
OPY
$1.04B
$574K 0.01%
6,435
+223
CTOS icon
1142
Custom Truck One Source
CTOS
$2.2B
$572K 0.01%
87,013
+65,600
GEHC icon
1143
GE HealthCare
GEHC
$29.4B
$571K 0.01%
+8,025
SILJ icon
1144
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$571K 0.01%
+19,220
ALGT icon
1145
Allegiant Air
ALGT
$2.26B
$570K 0.01%
+7,034
GSBD icon
1146
Goldman Sachs BDC
GSBD
$997M
$568K 0.01%
64,006
-6,164
APAM icon
1147
Artisan Partners
APAM
$2.64B
$565K 0.01%
+15,536
WRD
1148
WeRide Inc
WRD
$2.18B
$565K 0.01%
70,000
+25,900
BMRN icon
1149
BioMarin Pharmaceuticals
BMRN
$11B
$562K 0.01%
9,954
-10,076
MCY icon
1150
Mercury Insurance
MCY
$5.62B
$562K 0.01%
+6,371
44 45
46
47 48