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
FCFS icon
1676
FirstCash
FCFS
$9.88B
$245K ﹤0.01%
+1,303
SYBT icon
1677
Stock Yards Bancorp
SYBT
$2.12B
$245K ﹤0.01%
3,691
-5,937
NCDL icon
1678
Nuveen Churchill Direct Lending
NCDL
$631M
$245K ﹤0.01%
+19,224
NYT icon
1679
New York Times
NYT
$12.4B
$244K ﹤0.01%
2,916
-34,807
GDOT icon
1680
Green Dot
GDOT
$718M
$244K ﹤0.01%
21,760
-328,240
TREX icon
1681
Trex
TREX
$4.12B
$244K ﹤0.01%
6,696
-6,022
CCCC icon
1682
C4 Therapeutics
CCCC
$426M
$244K ﹤0.01%
+92,647
DTE icon
1683
DTE Energy
DTE
$30.3B
$244K ﹤0.01%
+1,666
EVGO icon
1684
EVgo
EVGO
$300M
$244K ﹤0.01%
141,615
+11,359
INOD icon
1685
Innodata
INOD
$3.33B
$243K ﹤0.01%
+6,290
CF icon
1686
CF Industries
CF
$17.4B
$242K ﹤0.01%
1,864
-34,173
PLPC icon
1687
Preformed Line Products
PLPC
$1.77B
$242K ﹤0.01%
892
-433
ALT icon
1688
Altimmune
ALT
$527M
$241K ﹤0.01%
78,403
-35,725
SITE icon
1689
SiteOne Landscape Supply
SITE
$4.65B
$241K ﹤0.01%
1,811
-2,753
EFSC icon
1690
Enterprise Financial Services Corp
EFSC
$2.24B
$239K ﹤0.01%
+4,444
KFY icon
1691
Korn Ferry
KFY
$3.75B
$238K ﹤0.01%
3,781
-8,965
ATS icon
1692
ATS Corp
ATS
$2.61B
$238K ﹤0.01%
+8,424
CCSI icon
1693
Consensus Cloud Solutions
CCSI
$616M
$236K ﹤0.01%
9,926
-10,498
FUN icon
1694
Cedar Fair
FUN
$2.12B
$235K ﹤0.01%
+13,260
OBDC icon
1695
Blue Owl Capital
OBDC
$5.47B
$235K ﹤0.01%
21,276
-43,980
PANL icon
1696
Pangaea Logistics
PANL
$472M
$235K ﹤0.01%
+33,158
NAUT icon
1697
Nautilus Biotechnolgy
NAUT
$304M
$235K ﹤0.01%
+60,501
GVA icon
1698
Granite Construction
GVA
$6.18B
$234K ﹤0.01%
1,953
-4,097
GEF icon
1699
Greif
GEF
$3.61B
$232K ﹤0.01%
+3,465
PRIM icon
1700
Primoris Services
PRIM
$6.61B
$232K ﹤0.01%
1,623
-8,672
66 67
68
69 70