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
TCBK icon
1551
TriCo Bancshares
TCBK
$1.62B
$292K ﹤0.01%
6,148
+146
NEWT icon
1552
NewtekOne
NEWT
$382M
$291K ﹤0.01%
+26,607
CTS icon
1553
CTS Corp
CTS
$1.8B
$290K ﹤0.01%
+6,075
SMG icon
1554
ScottsMiracle-Gro
SMG
$3.36B
$289K ﹤0.01%
+4,759
APTV icon
1555
Aptiv
APTV
$14.5B
$289K ﹤0.01%
+4,163
ITIC icon
1556
Investors Title Co
ITIC
$459M
$289K ﹤0.01%
1,330
-478
SFD
1557
Smithfield Foods
SFD
$10.6B
$289K ﹤0.01%
+10,330
OMCL icon
1558
Omnicell
OMCL
$1.96B
$289K ﹤0.01%
+8,654
AVTX icon
1559
Avalo Therapeutics
AVTX
$689M
$288K ﹤0.01%
+19,321
MBIN icon
1560
Merchants Bancorp
MBIN
$2.18B
$288K ﹤0.01%
+6,721
PINE
1561
Alpine Income Property Trust
PINE
$325M
$288K ﹤0.01%
+15,980
SNDA icon
1562
Sonida Senior Living
SNDA
$1.63B
$287K ﹤0.01%
+8,894
KNSL icon
1563
Kinsale Capital Group
KNSL
$7.06B
$286K ﹤0.01%
838
-2,138
TTEK icon
1564
Tetra Tech
TTEK
$7.24B
$286K ﹤0.01%
9,504
-4,420
BNL icon
1565
Broadstone Net Lease
BNL
$3.95B
$286K ﹤0.01%
15,657
-21,590
NSSC icon
1566
Napco Security Technologies
NSSC
$1.25B
$286K ﹤0.01%
7,255
-6,089
SAM icon
1567
Boston Beer
SAM
$1.72B
$285K ﹤0.01%
+1,237
AIP icon
1568
Arteris
AIP
$1.58B
$285K ﹤0.01%
+17,332
AZZ icon
1569
AZZ Inc
AZZ
$4.13B
$284K ﹤0.01%
2,269
-1,038
OGE icon
1570
OGE Energy
OGE
$9.86B
$283K ﹤0.01%
+5,909
ECPG icon
1571
Encore Capital Group
ECPG
$1.75B
$282K ﹤0.01%
4,022
-1,003
B
1572
Barrick Mining
B
$66.1B
$282K ﹤0.01%
6,912
-1,492,589
RYAM icon
1573
Rayonier Advanced Materials
RYAM
$546M
$282K ﹤0.01%
25,439
-29,129
INSP icon
1574
Inspire Medical Systems
INSP
$1.19B
$281K ﹤0.01%
5,457
-5,328
OMDA
1575
Omada Health Inc
OMDA
$1.07B
$281K ﹤0.01%
22,360
+9,970
61 62
63
64 65