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
MUR icon
1226
Murphy Oil
MUR
$5.54B
$499K 0.01%
+12,097
IIPR icon
1227
Innovative Industrial Properties
IIPR
$1.69B
$498K 0.01%
9,931
-150
IAUX
1228
i-80 Gold Corp
IAUX
$1.23B
$497K 0.01%
+326,862
FWDI
1229
Forward Industries Inc
FWDI
$276M
$496K ﹤0.01%
111,965
-241,494
STLA icon
1230
Stellantis
STLA
$20.6B
$493K ﹤0.01%
+69,472
HQY icon
1231
HealthEquity
HQY
$7.41B
$491K ﹤0.01%
5,881
+1,124
OPLN
1232
Openlane
OPLN
$3.86B
$491K ﹤0.01%
+16,848
WLDN icon
1233
Willdan Group
WLDN
$1.47B
$491K ﹤0.01%
6,408
-995
COCO icon
1234
Vita Coco
COCO
$4.23B
$490K ﹤0.01%
+10,235
NEO icon
1235
NeoGenomics
NEO
$1.42B
$490K ﹤0.01%
66,033
+48,458
MFIC icon
1236
MidCap Financial Investment
MFIC
$863M
$488K ﹤0.01%
43,421
+8,457
DE icon
1237
Deere & Co
DE
$157B
$487K ﹤0.01%
864
-1,410
ED icon
1238
Consolidated Edison
ED
$39.2B
$486K ﹤0.01%
+4,292
BGSI
1239
Boyd Group Services
BGSI
$2.87B
$483K ﹤0.01%
+3,780
UCTT
1240
Ultra Clean Holdings
UCTT
$3.68B
$483K ﹤0.01%
7,771
-10,211
HHH icon
1241
Howard Hughes
HHH
$3.88B
$482K ﹤0.01%
+7,620
IMCR icon
1242
Immunocore
IMCR
$1.44B
$482K ﹤0.01%
+16,420
PRM icon
1243
Perimeter Solutions
PRM
$4.92B
$480K ﹤0.01%
+19,669
SSRM icon
1244
SSR Mining
SSRM
$5.55B
$478K ﹤0.01%
16,275
-43,100
APEI icon
1245
American Public Education
APEI
$966M
$478K ﹤0.01%
8,408
-1,638
CSWC icon
1246
Capital Southwest
CSWC
$1.44B
$478K ﹤0.01%
21,618
+304
ERO icon
1247
Ero Copper
ERO
$2.69B
$478K ﹤0.01%
+17,928
CNS icon
1248
Cohen & Steers
CNS
$3.8B
$477K ﹤0.01%
7,624
-5,579
PK icon
1249
Park Hotels & Resorts
PK
$2.83B
$474K ﹤0.01%
45,024
+27,969
IART icon
1250
Integra LifeSciences
IART
$1.32B
$474K ﹤0.01%
50,317
+39,095
48 49
50
51 52