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
JANX icon
1451
Janux Therapeutics
JANX
$815M
$342K ﹤0.01%
24,639
+9,882
LNN icon
1452
Lindsay Corp
LNN
$1.17B
$342K ﹤0.01%
+2,875
CGEM icon
1453
Cullinan Oncology
CGEM
$830M
$342K ﹤0.01%
24,078
+13,108
STC icon
1454
Stewart Information Services
STC
$2B
$340K ﹤0.01%
+5,529
NATL icon
1455
NCR Atleos
NATL
$3.26B
$339K ﹤0.01%
+7,789
SLP icon
1456
Simulations Plus
SLP
$321M
$339K ﹤0.01%
+28,712
NTGR icon
1457
NETGEAR
NTGR
$647M
$338K ﹤0.01%
15,482
-7,115
ARRY icon
1458
Array Technologies
ARRY
$1.24B
$338K ﹤0.01%
46,752
+30,971
LFST icon
1459
Lifestance Health
LFST
$2.83B
$338K ﹤0.01%
52,997
+16,737
BWIN
1460
Baldwin Insurance Group
BWIN
$1.94B
$337K ﹤0.01%
+15,379
XMAX
1461
XMAX Inc
XMAX
$519M
$337K ﹤0.01%
+46,596
ANGI icon
1462
Angi Inc
ANGI
$239M
$337K ﹤0.01%
+49,234
STE icon
1463
Steris
STE
$20.7B
$337K ﹤0.01%
+1,522
LC icon
1464
LendingClub
LC
$1.98B
$336K ﹤0.01%
23,498
-11,469
IRM icon
1465
Iron Mountain
IRM
$37.1B
$334K ﹤0.01%
+3,272
BOW
1466
Bowhead Specialty Holdings
BOW
$846M
$334K ﹤0.01%
+14,881
SFM icon
1467
Sprouts Farmers Market
SFM
$7.79B
$333K ﹤0.01%
4,320
+1,392
TRDA icon
1468
Entrada Therapeutics
TRDA
$247M
$333K ﹤0.01%
26,349
-21,618
INTT icon
1469
inTEST
INTT
$184M
$332K ﹤0.01%
+24,316
ODC icon
1470
Oil-Dri
ODC
$1.22B
$332K ﹤0.01%
5,096
-3,627
ABG icon
1471
Asbury Automotive
ABG
$3.56B
$332K ﹤0.01%
1,697
-118
USLM icon
1472
United States Lime & Minerals
USLM
$3B
$331K ﹤0.01%
2,536
-230
MATX icon
1473
Matsons
MATX
$5.67B
$331K ﹤0.01%
+2,016
BRZE icon
1474
Braze
BRZE
$2.58B
$329K ﹤0.01%
13,926
-4,105
SCZM
1475
Santacruz Silver Mining Ltd
SCZM
$594M
$329K ﹤0.01%
+38,340