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
FULT icon
1376
Fulton Financial
FULT
$4.2B
$381K ﹤0.01%
+18,741
FCN icon
1377
FTI Consulting
FCN
$4.81B
$381K ﹤0.01%
+2,156
EMA
1378
Emera Inc
EMA
$15.8B
$381K ﹤0.01%
+7,344
RWAY icon
1379
Runway Growth Finance
RWAY
$262M
$381K ﹤0.01%
55,404
+14,484
SRRK icon
1380
Scholar Rock
SRRK
$5.31B
$380K ﹤0.01%
+7,735
MTA
1381
Metalla Royalty & Streaming
MTA
$656M
$379K ﹤0.01%
57,132
-9,963
HIMS icon
1382
Hims & Hers Health
HIMS
$6.06B
$378K ﹤0.01%
18,188
-19,857
PALI icon
1383
Palisade Bio
PALI
$302M
$376K ﹤0.01%
+214,821
HRTG icon
1384
Heritage Insurance Holdings
HRTG
$671M
$376K ﹤0.01%
+14,305
SPRY icon
1385
ARS Pharmaceuticals
SPRY
$850M
$374K ﹤0.01%
+46,558
LAMR icon
1386
Lamar Advertising Co
LAMR
$15.4B
$374K ﹤0.01%
2,951
-638
INTC icon
1387
Intel
INTC
$498B
$373K ﹤0.01%
8,459
-6,616
MPWR icon
1388
Monolithic Power Systems
MPWR
$72.8B
$373K ﹤0.01%
+341
CZR icon
1389
Caesars Entertainment
CZR
$5.95B
$372K ﹤0.01%
14,078
-22,231
ENPH icon
1390
Enphase Energy
ENPH
$7.39B
$372K ﹤0.01%
9,828
-58,747
CHCO icon
1391
City Holding Co
CHCO
$1.79B
$371K ﹤0.01%
3,108
-286
MWA icon
1392
Mueller Water Products
MWA
$3.96B
$370K ﹤0.01%
13,445
-43,182
TDC icon
1393
Teradata
TDC
$3.17B
$369K ﹤0.01%
+14,415
UWMC icon
1394
UWM Holdings
UWMC
$879M
$368K ﹤0.01%
101,627
-101,470
HIPO icon
1395
Hippo Holdings
HIPO
$646M
$367K ﹤0.01%
14,100
+1,522
NWPX icon
1396
NWPX Infrastructure Inc
NWPX
$1.13B
$367K ﹤0.01%
+4,715
SPG icon
1397
Simon Property Group
SPG
$68.2B
$367K ﹤0.01%
1,965
-29,644
BKSY icon
1398
BlackSky Technology
BKSY
$1.29B
$365K ﹤0.01%
+14,518
CLS icon
1399
Celestica
CLS
$42.7B
$365K ﹤0.01%
+1,296
WGS icon
1400
GeneDx Holdings
WGS
$1.55B
$364K ﹤0.01%
5,666
+3,130
54 55
56
57 58