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
BKV
1526
BKV Corp
BKV
$2.84B
$300K ﹤0.01%
10,522
+2,444
EBAY icon
1527
eBay
EBAY
$48.6B
$300K ﹤0.01%
3,295
-9,959
KRT icon
1528
Karat Packaging
KRT
$568M
$300K ﹤0.01%
10,737
-7,142
AU icon
1529
AngloGold Ashanti
AU
$42.5B
$299K ﹤0.01%
+3,074
UFPT icon
1530
UFP Technologies
UFPT
$1.73B
$299K ﹤0.01%
+1,545
MGRC icon
1531
McGrath RentCorp
MGRC
$2.67B
$299K ﹤0.01%
2,712
+97
VTVT icon
1532
vTv Therapeutics
VTVT
$127M
$299K ﹤0.01%
+7,531
AKAM icon
1533
Akamai
AKAM
$21.7B
$298K ﹤0.01%
2,593
-1,617
RGR icon
1534
Sturm, Ruger & Co
RGR
$618M
$298K ﹤0.01%
7,421
-28,641
GROY icon
1535
Gold Royalty Corp
GROY
$653M
$297K ﹤0.01%
83,060
-50,773
PIPR icon
1536
Piper Sandler
PIPR
$5.18B
$297K ﹤0.01%
+3,881
BMI icon
1537
Badger Meter
BMI
$3.69B
$297K ﹤0.01%
1,949
-853
TECK icon
1538
Teck Resources
TECK
$30.2B
$296K ﹤0.01%
+5,724
ACVA icon
1539
ACV Auctions
ACVA
$988M
$296K ﹤0.01%
69,755
-84,180
CPT icon
1540
Camden Property Trust
CPT
$11.2B
$296K ﹤0.01%
3,028
-23,919
RIG icon
1541
Transocean
RIG
$6.59B
$296K ﹤0.01%
+44,587
THFF icon
1542
First Financial Corp
THFF
$845M
$295K ﹤0.01%
+4,674
LCTX icon
1543
Lineage Cell Therapeutics
LCTX
$297M
$295K ﹤0.01%
+186,794
AVBH
1544
Avidbank Holdings
AVBH
$341M
$295K ﹤0.01%
+10,351
SMC
1545
Summit Midstream
SMC
$403M
$294K ﹤0.01%
+9,710
CLDX icon
1546
Celldex Therapeutics
CLDX
$2.25B
$294K ﹤0.01%
+9,255
AGX icon
1547
Argan
AGX
$9.74B
$294K ﹤0.01%
+539
GEO icon
1548
The GEO Group
GEO
$3.38B
$293K ﹤0.01%
+17,419
ADEA icon
1549
Adeia
ADEA
$3.2B
$293K ﹤0.01%
12,178
-1,023
UTZ icon
1550
Utz Brands
UTZ
$626M
$293K ﹤0.01%
36,932
-31,252
60 61
62
63 64