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
UVV icon
1201
Universal Corp
UVV
$1.34B
$525K 0.01%
+9,956
BGC icon
1202
BGC Group
BGC
$5.2B
$524K 0.01%
53,613
-149,396
IMMX icon
1203
Immix Biopharma
IMMX
$565M
$524K 0.01%
+57,508
MAIN icon
1204
Main Street Capital
MAIN
$4.82B
$524K 0.01%
9,891
-2,495
NE icon
1205
Noble Corp
NE
$7.24B
$523K 0.01%
+10,659
PNFP icon
1206
Pinnacle Financial Partners Inc
PNFP
$14.6B
$522K 0.01%
+6,056
CART icon
1207
Maplebear
CART
$9.7B
$519K 0.01%
13,857
-7,904
ATR icon
1208
AptarGroup
ATR
$7.23B
$518K 0.01%
4,112
-20,850
TALO icon
1209
Talos Energy
TALO
$2.41B
$517K 0.01%
32,797
-58,325
FFIN icon
1210
First Financial Bankshares
FFIN
$4.65B
$516K 0.01%
17,538
-5,060
XNCR icon
1211
Xencor
XNCR
$873M
$515K 0.01%
42,684
+19,633
EQX icon
1212
Equinox Gold
EQX
$8.51B
$513K 0.01%
35,478
-257,450
RMD icon
1213
ResMed
RMD
$28.4B
$512K 0.01%
2,283
-203
RLMD icon
1214
Relmada Therapeutics
RLMD
$624M
$512K 0.01%
+73,595
STTK icon
1215
Shattuck Labs
STTK
$351M
$511K 0.01%
+79,476
JBSS icon
1216
John B. Sanfilippo & Son
JBSS
$882M
$510K 0.01%
6,435
+2,112
NWL icon
1217
Newell Brands
NWL
$1.58B
$510K 0.01%
148,769
-34,519
GWRE icon
1218
Guidewire Software
GWRE
$11.3B
$509K 0.01%
3,400
-18,363
KR icon
1219
Kroger
KR
$39.2B
$507K 0.01%
7,000
+3,640
UNFI icon
1220
United Natural Foods
UNFI
$3.37B
$506K 0.01%
11,219
-16,226
FRME icon
1221
First Merchants
FRME
$2.52B
$505K 0.01%
13,040
+7,331
CEPS
1222
Cantor Equity Partners VI
CEPS
$151M
$504K 0.01%
+50,000
KMI icon
1223
Kinder Morgan
KMI
$70.5B
$502K 0.01%
14,977
-74,832
VAC icon
1224
Marriott Vacations Worldwide
VAC
$3.07B
$501K 0.01%
7,697
-508
TDG icon
1225
TransDigm Group
TDG
$69.3B
$501K 0.01%
432
-84