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
CECO icon
1401
Ceco Environmental
CECO
$2.8B
$363K ﹤0.01%
6,101
-8,669
GNRC icon
1402
Generac Holdings
GNRC
$15.4B
$363K ﹤0.01%
1,860
-7,824
FBRX icon
1403
Forte Biosciences
FBRX
$338M
$363K ﹤0.01%
+14,020
AAOI icon
1404
Applied Optoelectronics
AAOI
$14.2B
$363K ﹤0.01%
4,292
-1,886
TD icon
1405
Toronto Dominion Bank
TD
$187B
$363K ﹤0.01%
+3,888
VYX icon
1406
NCR Voyix
VYX
$952M
$363K ﹤0.01%
57,280
+9,732
ORBS
1407
Eightco Holdings
ORBS
$338M
$362K ﹤0.01%
+388,675
TMO icon
1408
Thermo Fisher Scientific
TMO
$176B
$362K ﹤0.01%
736
-7,731
AGNT
1409
eXp World Holdings
AGNT
$781M
$361K ﹤0.01%
+60,332
FWRD icon
1410
Forward Air
FWRD
$328M
$361K ﹤0.01%
21,616
+1,037
IDT icon
1411
IDT Corp
IDT
$1.39B
$360K ﹤0.01%
7,339
+1,024
FLO icon
1412
Flowers Foods
FLO
$1.59B
$360K ﹤0.01%
44,188
-43,459
RH icon
1413
RH
RH
$2.77B
$360K ﹤0.01%
+2,574
OLLI icon
1414
Ollie's Bargain Outlet
OLLI
$4.64B
$359K ﹤0.01%
3,904
-9,225
FND icon
1415
Floor & Decor
FND
$5.12B
$359K ﹤0.01%
7,073
-7,802
GMED icon
1416
Globus Medical
GMED
$10.9B
$359K ﹤0.01%
4,170
-22,415
KLIC icon
1417
Kulicke & Soffa
KLIC
$5.14B
$359K ﹤0.01%
+5,463
CBIO
1418
Crescent Biopharma
CBIO
$496M
$359K ﹤0.01%
+19,530
OPFI icon
1419
OppFi
OPFI
$710M
$358K ﹤0.01%
46,454
+16,152
GNW icon
1420
Genworth Financial
GNW
$3.32B
$357K ﹤0.01%
43,986
-29,720
BL icon
1421
BlackLine
BL
$1.68B
$357K ﹤0.01%
9,644
-2,549
HLMN icon
1422
Hillman Solutions
HLMN
$1.43B
$357K ﹤0.01%
+42,876
AHR icon
1423
American Healthcare REIT
AHR
$9.82B
$357K ﹤0.01%
7,560
-39,423
FTV icon
1424
Fortive
FTV
$18.7B
$356K ﹤0.01%
6,443
-3,242
CHYM
1425
Chime Financial
CHYM
$6.66B
$356K ﹤0.01%
18,997
+9,539
55 56
57
58 59