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
NLY icon
1301
Annaly Capital Management
NLY
$15.5B
$440K ﹤0.01%
20,796
-159,908
ULCC icon
1302
Frontier Group Holdings
ULCC
$1.36B
$438K ﹤0.01%
124,205
+80,083
MKC icon
1303
McCormick & Company Non-Voting
MKC
$12.7B
$437K ﹤0.01%
+8,670
ALSN icon
1304
Allison Transmission
ALSN
$9.6B
$437K ﹤0.01%
+3,734
AXGN icon
1305
Axogen
AXGN
$2.28B
$436K ﹤0.01%
+13,170
CWT icon
1306
California Water Service
CWT
$2.74B
$435K ﹤0.01%
+9,597
IBRX icon
1307
ImmunityBio
IBRX
$7.25B
$435K ﹤0.01%
+56,665
ABM icon
1308
ABM Industries
ABM
$2.49B
$433K ﹤0.01%
+11,233
LINC icon
1309
Lincoln Educational Services
LINC
$1.52B
$432K ﹤0.01%
+10,630
FICO icon
1310
Fair Isaac
FICO
$26.4B
$432K ﹤0.01%
405
-505
SVM
1311
Silvercorp Metals
SVM
$2.35B
$430K ﹤0.01%
40,068
-8,652
BBSI icon
1312
Barrett Business Services
BBSI
$810M
$430K ﹤0.01%
14,731
-19,283
CEVA icon
1313
CEVA Inc
CEVA
$1.21B
$429K ﹤0.01%
22,968
-46,136
ZURA icon
1314
Zura Bio
ZURA
$323M
$429K ﹤0.01%
+72,038
NVAX icon
1315
Novavax
NVAX
$1.56B
$428K ﹤0.01%
52,639
-218,460
VVX icon
1316
V2X
VVX
$2.66B
$426K ﹤0.01%
+6,218
AZTA icon
1317
Azenta
AZTA
$1.05B
$425K ﹤0.01%
+20,135
MPT
1318
Medical Properties Trust
MPT
$2.98B
$425K ﹤0.01%
91,800
-174,372
AOSL icon
1319
Alpha and Omega Semiconductor
AOSL
$1.26B
$425K ﹤0.01%
+19,171
RNA
1320
Atrium Therapeutics
RNA
$202M
$423K ﹤0.01%
+31,644
AVO icon
1321
Mission Produce
AVO
$903M
$422K ﹤0.01%
+30,700
PBA icon
1322
Pembina Pipeline
PBA
$28.4B
$421K ﹤0.01%
+9,396
VRNS icon
1323
Varonis Systems
VRNS
$3.75B
$420K ﹤0.01%
19,547
-45,754
NKE icon
1324
Nike
NKE
$63.6B
$419K ﹤0.01%
7,941
-86,684
DNOW icon
1325
DNOW Inc
DNOW
$2.42B
$418K ﹤0.01%
+35,115
51 52
53
54 55