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
TTI icon
1651
TETRA Technologies
TTI
$1.26B
$252K ﹤0.01%
29,605
+15,987
GSIT icon
1652
GSI Technology
GSIT
$290M
$252K ﹤0.01%
+49,011
DVA icon
1653
DaVita
DVA
$12.3B
$251K ﹤0.01%
1,635
-267
INVA icon
1654
Innoviva
INVA
$1.66B
$251K ﹤0.01%
+10,778
VMC icon
1655
Vulcan Materials
VMC
$36.5B
$251K ﹤0.01%
922
-9,392
KDK
1656
Kodiak AI
KDK
$1.23B
$251K ﹤0.01%
+36,134
FCPT icon
1657
Four Corners Property Trust
FCPT
$2.71B
$251K ﹤0.01%
10,603
-16,708
AVBC
1658
Avidia Bancorp
AVBC
$357M
$251K ﹤0.01%
+12,747
LXRX icon
1659
Lexicon Pharmaceuticals
LXRX
$848M
$250K ﹤0.01%
+160,499
SVCO
1660
Silvaco Group
SVCO
$378M
$250K ﹤0.01%
+35,316
NATR icon
1661
Nature's Sunshine
NATR
$348M
$250K ﹤0.01%
+10,419
ORIC icon
1662
Oric Pharmaceuticals
ORIC
$776M
$250K ﹤0.01%
19,709
-69,823
FDP icon
1663
Fresh Del Monte Produce
FDP
$1.4B
$250K ﹤0.01%
+6,202
TGLS icon
1664
Tecnoglass
TGLS
$1.88B
$249K ﹤0.01%
+5,599
ACEL icon
1665
Accel Entertainment
ACEL
$982M
$249K ﹤0.01%
+22,830
DGICA icon
1666
Donegal Group Class A
DGICA
$639M
$249K ﹤0.01%
+14,484
SPGI icon
1667
S&P Global
SPGI
$126B
$249K ﹤0.01%
+585
LZB icon
1668
La-Z-Boy
LZB
$1.49B
$249K ﹤0.01%
7,740
-9,876
KRO icon
1669
KRONOS Worldwide
KRO
$740M
$249K ﹤0.01%
37,859
+15,824
PSA icon
1670
Public Storage
PSA
$54.4B
$248K ﹤0.01%
917
-2,946
ELE
1671
Elemental Royalty Corp
ELE
$961M
$248K ﹤0.01%
13,176
-13,494
SMBC icon
1672
Southern Missouri Bancorp
SMBC
$768M
$247K ﹤0.01%
+3,869
ROCK icon
1673
Gibraltar Industries
ROCK
$1.1B
$247K ﹤0.01%
6,185
+763
PPIH icon
1674
Perma-Pipe International
PPIH
$253M
$246K ﹤0.01%
+8,266
LXP icon
1675
LXP Industrial Trust
LXP
$3.08B
$245K ﹤0.01%
+5,296
65 66
67
68 69