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
CGBD icon
1326
Carlyle Secured Lending
CGBD
$739M
$418K ﹤0.01%
38,225
-47,546
SA
1327
Seabridge Gold
SA
$3.17B
$418K ﹤0.01%
+14,740
GCT icon
1328
GigaCloud Technology
GCT
$1.15B
$417K ﹤0.01%
+9,198
BXSL icon
1329
Blackstone Secured Lending
BXSL
$5.48B
$417K ﹤0.01%
17,604
-10,447
BBWI icon
1330
Bath & Body Works
BBWI
$3.51B
$416K ﹤0.01%
+22,293
KREF
1331
KKR Real Estate Finance Trust
KREF
$445M
$416K ﹤0.01%
67,932
+44,640
EGY icon
1332
Vaalco Energy
EGY
$566M
$415K ﹤0.01%
65,468
+14,280
TNK icon
1333
Teekay Tankers
TNK
$2.5B
$415K ﹤0.01%
+5,659
OKLO
1334
Oklo
OKLO
$10.1B
$414K ﹤0.01%
+8,346
BALL icon
1335
Ball Corp
BALL
$14.1B
$414K ﹤0.01%
+7,001
TKO icon
1336
TKO Group
TKO
$15.3B
$414K ﹤0.01%
+2,052
IIIN icon
1337
Insteel Industries
IIIN
$553M
$413K ﹤0.01%
12,285
+2,241
LFUS icon
1338
Littelfuse
LFUS
$11.6B
$412K ﹤0.01%
+1,213
FPS
1339
Forgent Power Solutions
FPS
$15.4B
$411K ﹤0.01%
+14,047
NRIX icon
1340
Nurix Therapeutics
NRIX
$1.51B
$411K ﹤0.01%
26,501
+5,821
RXRX icon
1341
Recursion Pharmaceuticals
RXRX
$1.76B
$409K ﹤0.01%
+133,315
AREC icon
1342
American Resources Corp
AREC
$226M
$408K ﹤0.01%
+168,555
DJCO icon
1343
Daily Journal
DJCO
$716M
$407K ﹤0.01%
+843
UPBD icon
1344
Upbound Group
UPBD
$1.07B
$406K ﹤0.01%
22,517
-519
PAHC icon
1345
Phibro Animal Health
PAHC
$1.32B
$406K ﹤0.01%
+7,333
MLKN icon
1346
MillerKnoll
MLKN
$1.01B
$405K ﹤0.01%
28,037
-29,949
CABA icon
1347
Cabaletta Bio
CABA
$530M
$403K ﹤0.01%
+149,721
VRRM icon
1348
Verra Mobility
VRRM
$655M
$402K ﹤0.01%
28,165
-13,422
ISSC icon
1349
Innovative Solutions & Support
ISSC
$310M
$402K ﹤0.01%
+19,589
RGA icon
1350
Reinsurance Group of America
RGA
$13.4B
$402K ﹤0.01%
+1,968
52 53
54
55 56