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
UMAC icon
1176
Unusual Machines
UMAC
$1.28B
$543K 0.01%
+43,760
STN icon
1177
Stantec
STN
$8.43B
$541K 0.01%
+6,264
OMER icon
1178
Omeros
OMER
$709M
$540K 0.01%
51,163
-13,794
OSCR icon
1179
Oscar Health
OSCR
$7.39B
$540K 0.01%
47,092
-43,431
SBCF icon
1180
Seacoast Banking Corp of Florida
SBCF
$2.93B
$540K 0.01%
17,813
-165,685
WAT icon
1181
Waters Corp
WAT
$35.9B
$538K 0.01%
1,807
-12,441
ORC
1182
Orchid Island Capital
ORC
$1.33B
$537K 0.01%
+76,365
ALOY
1183
REalloys Inc
ALOY
$764M
$535K 0.01%
+54,796
PAGS icon
1184
PagSeguro Digital
PAGS
$2.38B
$533K 0.01%
+53,180
LYB icon
1185
LyondellBasell Industries
LYB
$20.8B
$533K 0.01%
+6,614
NAVI icon
1186
Navient
NAVI
$734M
$533K 0.01%
65,127
+12,714
WKC icon
1187
World Kinect Corp
WKC
$1.53B
$532K 0.01%
23,063
+10,187
CON
1188
Concentra Group Holdings
CON
$3.24B
$532K 0.01%
+24,787
DFH icon
1189
Dream Finders Homes
DFH
$1.34B
$532K 0.01%
38,185
-14,098
VFC icon
1190
VF Corp
VFC
$6.5B
$531K 0.01%
+31,225
IHS icon
1191
IHS Holding
IHS
$2.79B
$530K 0.01%
+64,431
TASK icon
1192
TaskUs
TASK
$526M
$529K 0.01%
78,909
+20,214
RRR icon
1193
Red Rock Resorts
RRR
$3.36B
$529K 0.01%
9,912
+5,928
WPC icon
1194
W.P. Carey
WPC
$16.6B
$528K 0.01%
7,769
+2,747
NAMS icon
1195
NewAmsterdam Pharma
NAMS
$3.68B
$528K 0.01%
+16,800
AMPX icon
1196
Amprius Technologies
AMPX
$2.79B
$528K 0.01%
+31,308
FUBO icon
1197
FuboTV Inc
FUBO
$281M
$527K 0.01%
55,686
+39,795
V icon
1198
Visa
V
$615B
$526K 0.01%
1,740
-2,141
XFOR icon
1199
X4 Pharmaceuticals
XFOR
$361M
$526K 0.01%
+127,321
OLED icon
1200
Universal Display
OLED
$4.03B
$525K 0.01%
5,728
-8,561
46 47
48
49 50