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
CCOI icon
1276
Cogent Communications
CCOI
$843M
$455K ﹤0.01%
+24,161
IMRX icon
1277
Immuneering
IMRX
$276M
$454K ﹤0.01%
+86,236
GLAD icon
1278
Gladstone Capital
GLAD
$434M
$454K ﹤0.01%
26,187
-13,661
UNIT
1279
Uniti Group
UNIT
$2.84B
$452K ﹤0.01%
54,571
+5,740
KMX icon
1280
CarMax
KMX
$6.69B
$452K ﹤0.01%
+10,873
ESAB icon
1281
ESAB
ESAB
$5.35B
$452K ﹤0.01%
4,672
-2,990
G icon
1282
Genpact
G
$5.53B
$451K ﹤0.01%
+12,116
PAG icon
1283
Penske Automotive Group
PAG
$11.2B
$450K ﹤0.01%
3,009
-2,281
CBZ icon
1284
CBIZ
CBZ
$1.82B
$449K ﹤0.01%
+16,706
CHKP icon
1285
Check Point Software Technologies
CHKP
$14.1B
$448K ﹤0.01%
+3,137
MOS icon
1286
The Mosaic Company
MOS
$7.07B
$447K ﹤0.01%
17,512
-85,261
FTS icon
1287
Fortis
FTS
$28.5B
$446K ﹤0.01%
+7,992
JJSF icon
1288
J&J Snack Foods
JJSF
$1.41B
$445K ﹤0.01%
5,620
-838
BAH icon
1289
Booz Allen Hamilton
BAH
$9.52B
$445K ﹤0.01%
+5,705
AJG icon
1290
Arthur J. Gallagher & Co
AJG
$55.5B
$445K ﹤0.01%
+2,053
MAS icon
1291
Masco
MAS
$14B
$445K ﹤0.01%
+7,363
RVLV icon
1292
Revolve Group
RVLV
$1.35B
$444K ﹤0.01%
19,637
-13,984
ARDX icon
1293
Ardelyx
ARDX
$1.37B
$444K ﹤0.01%
74,100
+4,677
COMP icon
1294
Compass
COMP
$5.76B
$444K ﹤0.01%
60,694
+46,739
LEG icon
1295
Leggett & Platt
LEG
$1.37B
$443K ﹤0.01%
44,850
+4,199
UI icon
1296
Ubiquiti
UI
$34.3B
$442K ﹤0.01%
+559
IVVD icon
1297
Invivyd
IVVD
$303M
$441K ﹤0.01%
+339,580
EPR icon
1298
EPR Properties
EPR
$4.39B
$441K ﹤0.01%
8,830
+2,911
GPI icon
1299
Group 1 Automotive
GPI
$3.7B
$441K ﹤0.01%
1,333
-4,674
SFNC icon
1300
Simmons First National
SFNC
$3.13B
$440K ﹤0.01%
22,626
-6,541
50 51
52
53 54