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
RYZ
1601
Ryerson Holding Corp
RYZ
$1.41B
$269K ﹤0.01%
+11,988
EQT icon
1602
EQT Corp
EQT
$33.6B
$269K ﹤0.01%
4,225
-48,700
GIC icon
1603
Global Industrial
GIC
$1.18B
$269K ﹤0.01%
+8,525
CRSP icon
1604
CRISPR Therapeutics
CRSP
$5B
$268K ﹤0.01%
+5,636
NEU icon
1605
NewMarket
NEU
$7.27B
$268K ﹤0.01%
418
-4
XYZ
1606
Block Inc
XYZ
$40.6B
$267K ﹤0.01%
+4,440
DY icon
1607
Dycom Industries
DY
$14B
$267K ﹤0.01%
788
+31
HTZ icon
1608
Hertz
HTZ
$1.61B
$267K ﹤0.01%
57,890
+30,911
CRGY icon
1609
Crescent Energy
CRGY
$3.81B
$266K ﹤0.01%
19,724
-79,051
CRSR icon
1610
Corsair Gaming
CRSR
$963M
$265K ﹤0.01%
+47,682
AMRC icon
1611
Ameresco
AMRC
$1.51B
$265K ﹤0.01%
10,375
+2,449
TIPT icon
1612
Tiptree Inc
TIPT
$664M
$264K ﹤0.01%
15,596
+1,290
HSTM icon
1613
HealthStream
HSTM
$737M
$263K ﹤0.01%
+12,723
KOD icon
1614
Kodiak Sciences
KOD
$1.94B
$263K ﹤0.01%
6,910
-10,297
NUTX
1615
Nutex Health
NUTX
$912M
$263K ﹤0.01%
+2,771
HOMB icon
1616
Home BancShares
HOMB
$5.46B
$263K ﹤0.01%
+9,779
MLI icon
1617
Mueller Industries
MLI
$14.7B
$263K ﹤0.01%
2,376
-8,068
HLX icon
1618
Helix Energy Solutions
HLX
$1.36B
$263K ﹤0.01%
26,606
-42,729
ARMK icon
1619
Aramark
ARMK
$14B
$263K ﹤0.01%
+6,489
LBRT icon
1620
Liberty Energy
LBRT
$4.64B
$263K ﹤0.01%
9,129
-26,161
PLSE icon
1621
Pulse Biosciences
PLSE
$1.75B
$263K ﹤0.01%
+12,164
BH icon
1622
Biglari Holdings Class B
BH
$921M
$262K ﹤0.01%
+795
EXLS icon
1623
EXL Service
EXLS
$4.53B
$262K ﹤0.01%
8,603
-5,470
VITL icon
1624
Vital Farms
VITL
$430M
$261K ﹤0.01%
18,492
-2,292
RDVT icon
1625
Red Violet
RDVT
$747M
$261K ﹤0.01%
7,537
+2,507