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
TGTX icon
1251
TG Therapeutics
TGTX
$6.15B
$474K ﹤0.01%
14,257
-23,795
PUBM icon
1252
PubMatic
PUBM
$536M
$473K ﹤0.01%
+57,806
FOXF icon
1253
Fox Factory Holding Corp
FOXF
$730M
$473K ﹤0.01%
+28,726
ROP icon
1254
Roper Technologies
ROP
$33.5B
$472K ﹤0.01%
1,334
-5,840
S icon
1255
SentinelOne
S
$5.47B
$472K ﹤0.01%
36,647
-54,331
TRP icon
1256
TC Energy
TRP
$71.5B
$472K ﹤0.01%
+7,538
FORM icon
1257
FormFactor
FORM
$9.1B
$470K ﹤0.01%
4,851
-2,107
ETR icon
1258
Entergy
ETR
$50.7B
$470K ﹤0.01%
+4,183
STRO icon
1259
Sutro Biopharma
STRO
$432M
$468K ﹤0.01%
+18,791
TREE icon
1260
LendingTree
TREE
$500M
$468K ﹤0.01%
10,908
-5,274
OCSL icon
1261
Oaktree Specialty Lending
OCSL
$1.05B
$467K ﹤0.01%
41,347
-1,612
MCB icon
1262
Metropolitan Bank Holding Corp
MCB
$1.13B
$465K ﹤0.01%
5,588
-3,156
IMNM icon
1263
Immunome
IMNM
$2.1B
$465K ﹤0.01%
+21,278
BCO icon
1264
Brink's
BCO
$4.16B
$464K ﹤0.01%
4,474
-7,107
FWONK icon
1265
Liberty Media Series C
FWONK
$22B
$463K ﹤0.01%
+5,442
AMCR icon
1266
Amcor
AMCR
$17.6B
$462K ﹤0.01%
+11,626
BDC icon
1267
Belden
BDC
$4.14B
$462K ﹤0.01%
+4,021
LINE
1268
Lineage Inc
LINE
$9.71B
$461K ﹤0.01%
+14,087
MQ icon
1269
Marqeta
MQ
$1.65B
$461K ﹤0.01%
112,889
+30,812
TRST
1270
Trustco Bank Corp NY
TRST
$918M
$460K ﹤0.01%
+10,514
ERIE icon
1271
Erie Indemnity
ERIE
$11.9B
$460K ﹤0.01%
1,831
-707
ALTO icon
1272
Alto Ingredients
ALTO
$421M
$458K ﹤0.01%
+94,719
MIDD icon
1273
Middleby
MIDD
$7.01B
$458K ﹤0.01%
3,456
-82
CSTL icon
1274
Castle Biosciences
CSTL
$637M
$456K ﹤0.01%
+18,560
BANR icon
1275
Banner Corp
BANR
$2.2B
$455K ﹤0.01%
7,505
-173
49 50
51
52 53