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
AMAL icon
1426
Amalgamated Financial
AMAL
$1.27B
$355K ﹤0.01%
+9,139
RUN icon
1427
Sunrun
RUN
$3.19B
$355K ﹤0.01%
26,179
-130,615
ENOV icon
1428
Enovis
ENOV
$1.37B
$354K ﹤0.01%
+15,577
SRCE icon
1429
1st Source
SRCE
$1.81B
$354K ﹤0.01%
+5,119
EFOR
1430
Everforth Inc
EFOR
$825M
$354K ﹤0.01%
+9,151
SSYS icon
1431
Stratasys
SSYS
$768M
$354K ﹤0.01%
+45,347
DGX icon
1432
Quest Diagnostics
DGX
$22.2B
$354K ﹤0.01%
1,806
-10,118
WSFS icon
1433
WSFS Financial
WSFS
$3.74B
$354K ﹤0.01%
5,405
-940
AUPH icon
1434
Aurinia Pharmaceuticals
AUPH
$2.04B
$354K ﹤0.01%
23,859
+11,971
RIGL icon
1435
Rigel Pharmaceuticals
RIGL
$554M
$353K ﹤0.01%
13,071
-2,471
AMH icon
1436
American Homes 4 Rent
AMH
$12B
$353K ﹤0.01%
+12,641
ANF icon
1437
Abercrombie & Fitch
ANF
$3.37B
$352K ﹤0.01%
3,855
-2,036
ACLS icon
1438
Axcelis
ACLS
$4.52B
$352K ﹤0.01%
3,784
-894
WMG icon
1439
Warner Music
WMG
$15.6B
$352K ﹤0.01%
13,787
-54,608
CDNS icon
1440
Cadence Design Systems
CDNS
$104B
$350K ﹤0.01%
1,261
-611
RY icon
1441
Royal Bank of Canada
RY
$270B
$349K ﹤0.01%
+2,160
EVR icon
1442
Evercore
EVR
$13.1B
$347K ﹤0.01%
+1,163
SPIR icon
1443
Spire Global
SPIR
$664M
$346K ﹤0.01%
27,537
-33,766
MTRX icon
1444
Matrix Service
MTRX
$381M
$345K ﹤0.01%
30,072
+17,472
MGPI icon
1445
MGP Ingredients
MGPI
$353M
$345K ﹤0.01%
+18,769
MTN icon
1446
Vail Resorts
MTN
$4.82B
$345K ﹤0.01%
+2,687
EIG icon
1447
Employers Holdings
EIG
$849M
$344K ﹤0.01%
+8,368
KRMN
1448
Karman Holdings
KRMN
$6.55B
$344K ﹤0.01%
+4,300
SUI icon
1449
Sun Communities
SUI
$15.2B
$343K ﹤0.01%
2,727
-383
GHC icon
1450
Graham Holdings Company
GHC
$4.88B
$343K ﹤0.01%
324
+66
56 57
58
59 60