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
CBLL
1626
CeriBell Inc
CBLL
$692M
$260K ﹤0.01%
+14,204
HURN icon
1627
Huron Consulting
HURN
$1.78B
$260K ﹤0.01%
2,036
-1,019
EXC icon
1628
Exelon
EXC
$46.8B
$259K ﹤0.01%
5,292
-27,233
WTFC icon
1629
Wintrust Financial
WTFC
$10.3B
$259K ﹤0.01%
1,864
-6,024
ATLC icon
1630
Atlanticus Holdings
ATLC
$1.27B
$258K ﹤0.01%
+4,919
REGN icon
1631
Regeneron Pharmaceuticals
REGN
$66.6B
$258K ﹤0.01%
334
-19,651
EPAC icon
1632
Enerpac Tool Group
EPAC
$1.72B
$258K ﹤0.01%
7,067
-3,385
HSAI
1633
Hesai Group
HSAI
$2.91B
$258K ﹤0.01%
+13,474
NGNE icon
1634
Neurogene
NGNE
$419M
$257K ﹤0.01%
+12,754
PRG icon
1635
PROG Holdings
PRG
$1.41B
$257K ﹤0.01%
8,957
-2,860
VRSN icon
1636
VeriSign
VRSN
$26.8B
$257K ﹤0.01%
1,033
-4,292
CBC
1637
Central Bancompany Inc
CBC
$6.84B
$256K ﹤0.01%
+10,693
DNUT icon
1638
Krispy Kreme
DNUT
$605M
$256K ﹤0.01%
75,506
-20,182
CM icon
1639
Canadian Imperial Bank of Commerce
CM
$99.6B
$256K ﹤0.01%
+2,700
NDAQ icon
1640
Nasdaq
NDAQ
$49.4B
$255K ﹤0.01%
+3,007
ELAN icon
1641
Elanco Animal Health
ELAN
$11.8B
$255K ﹤0.01%
10,664
-2,080
BFH icon
1642
Bread Financial
BFH
$3.68B
$255K ﹤0.01%
+3,402
CRNC icon
1643
Cerence
CRNC
$479M
$254K ﹤0.01%
+40,274
DJT icon
1644
Trump Media & Technology Group
DJT
$2.29B
$254K ﹤0.01%
+27,380
BBAR icon
1645
BBVA Argentina
BBAR
$3.57B
$254K ﹤0.01%
16,850
-187,283
AR icon
1646
Antero Resources
AR
$11B
$253K ﹤0.01%
5,964
-53,464
INTA icon
1647
Intapp
INTA
$1.88B
$253K ﹤0.01%
9,844
-7,921
ARCT icon
1648
Arcturus Therapeutics
ARCT
$207M
$253K ﹤0.01%
32,744
+8,064
GIB icon
1649
CGI
GIB
$14.1B
$253K ﹤0.01%
+3,456
EXEL icon
1650
Exelixis
EXEL
$13.2B
$252K ﹤0.01%
5,887
-14,947