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
SLDE
1151
Slide Insurance Holdings
SLDE
$1.92B
$562K 0.01%
31,198
+10,506
EE icon
1152
Excelerate Energy
EE
$1.03B
$561K 0.01%
+16,793
YEXT icon
1153
Yext
YEXT
$390M
$561K 0.01%
146,052
+69,915
CCL icon
1154
Carnival Corporation Ltd
CCL
$38B
$561K 0.01%
21,667
-96,257
FNV icon
1155
Franco-Nevada
FNV
$42.2B
$560K 0.01%
+2,268
SKYY icon
1156
First Trust Cloud Computing ETF
SKYY
$3.15B
$558K 0.01%
5,100
-3,329
VOYA icon
1157
Voya Financial
VOYA
$7.86B
$557K 0.01%
8,146
-17,311
EMBC icon
1158
Embecta
EMBC
$201M
$556K 0.01%
+62,884
ETON icon
1159
Eton Pharmaceutcials
ETON
$798M
$555K 0.01%
+22,506
STRA icon
1160
Strategic Education
STRA
$1.84B
$554K 0.01%
+6,682
IMAX icon
1161
IMAX
IMAX
$2.14B
$554K 0.01%
+14,570
INR
1162
Infinity Natural Resources
INR
$247M
$552K 0.01%
+31,364
CTNM
1163
Contineum Therapeutics
CTNM
$430M
$551K 0.01%
42,178
+22,752
CAPR icon
1164
Capricor Therapeutics
CAPR
$1.55B
$551K 0.01%
+18,110
TBLA icon
1165
Taboola.com
TBLA
$1.25B
$550K 0.01%
+177,507
ARIS
1166
Aris Mining
ARIS
$3.14B
$550K 0.01%
29,620
+8,410
COTY icon
1167
Coty
COTY
$1.73B
$550K 0.01%
273,597
+263,205
BEN icon
1168
Franklin Resources
BEN
$16.3B
$549K 0.01%
+23,255
TXG icon
1169
10x Genomics
TXG
$3.94B
$548K 0.01%
+25,812
AIR icon
1170
AAR Corp
AIR
$4.64B
$547K 0.01%
5,000
+1,317
LUNR icon
1171
Intuitive Machines
LUNR
$4.71B
$547K 0.01%
29,488
+10,193
DCH
1172
Dauch Corp
DCH
$1.5B
$546K 0.01%
92,069
-33,123
SIBN icon
1173
SI-BONE Inc
SIBN
$671M
$545K 0.01%
+43,145
FHI icon
1174
Federated Hermes
FHI
$4.33B
$545K 0.01%
9,604
-18,691
UVE icon
1175
Universal Insurance Holdings
UVE
$1.04B
$543K 0.01%
+15,904