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
KE
1576
Kimball Electronics
KE
$588M
$281K ﹤0.01%
11,845
+711
MSCI icon
1577
MSCI
MSCI
$44.8B
$280K ﹤0.01%
520
-1,004
GTLS icon
1578
Chart Industries
GTLS
$9.92B
$280K ﹤0.01%
+1,355
MUX icon
1579
McEwen Inc
MUX
$1.09B
$279K ﹤0.01%
13,681
-13,289
IRD
1580
Opus Genetics
IRD
$328M
$279K ﹤0.01%
+61,313
EVER icon
1581
EverQuote
EVER
$683M
$277K ﹤0.01%
17,986
+8,899
ASYS icon
1582
Amtech Systems
ASYS
$323M
$277K ﹤0.01%
+23,714
FOSL icon
1583
Fossil Group
FOSL
$234M
$276K ﹤0.01%
+64,030
BHB icon
1584
Bar Harbor Bankshares
BHB
$602M
$276K ﹤0.01%
+8,503
SRAD icon
1585
Sportradar
SRAD
$4.11B
$276K ﹤0.01%
+16,464
SVV icon
1586
Savers
SVV
$1.38B
$275K ﹤0.01%
37,024
+213
VLY icon
1587
Valley National Bancorp
VLY
$7.64B
$275K ﹤0.01%
22,423
-171,585
REPL icon
1588
Replimune Group
REPL
$782M
$275K ﹤0.01%
35,893
-17,068
KGC icon
1589
Kinross Gold
KGC
$31.3B
$274K ﹤0.01%
+8,964
SCL icon
1590
Stepan Co
SCL
$1.16B
$273K ﹤0.01%
+5,466
JBGS
1591
JBG SMITH
JBGS
$867M
$272K ﹤0.01%
18,626
-41,299
CBRL icon
1592
Cracker Barrel
CBRL
$750M
$272K ﹤0.01%
9,674
-11,299
CRMD icon
1593
CorMedix
CRMD
$656M
$272K ﹤0.01%
40,029
-27,805
MTD icon
1594
Mettler-Toledo International
MTD
$23.3B
$271K ﹤0.01%
215
-2,821
MNKD icon
1595
MannKind Corp
MNKD
$1.05B
$271K ﹤0.01%
110,634
-11,976
ATRC icon
1596
AtriCure
ATRC
$1.37B
$271K ﹤0.01%
9,500
-10,478
VSTM icon
1597
Verastem
VSTM
$326M
$271K ﹤0.01%
51,158
+25,986
EBS icon
1598
Emergent Biosolutions
EBS
$416M
$271K ﹤0.01%
32,613
+22,526
PRK icon
1599
Park National Corp
PRK
$3.13B
$270K ﹤0.01%
+1,653
LYEL icon
1600
Lyell Immunopharma
LYEL
$279M
$270K ﹤0.01%
+13,435