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
EG icon
1701
Everest Group
EG
$13.2B
$232K ﹤0.01%
+710
FISI icon
1702
Financial Institutions
FISI
$731M
$232K ﹤0.01%
7,311
-669
AIN icon
1703
Albany International
AIN
$1.92B
$232K ﹤0.01%
4,438
-5,501
HTLD icon
1704
Heartland Express
HTLD
$1.22B
$231K ﹤0.01%
+22,258
ACHR icon
1705
Archer Aviation
ACHR
$4.23B
$231K ﹤0.01%
44,731
-166,722
XMTR icon
1706
Xometry
XMTR
$4.46B
$230K ﹤0.01%
+5,633
LTC
1707
LTC Properties
LTC
$1.85B
$230K ﹤0.01%
+6,185
HP icon
1708
Helmerich & Payne
HP
$3.74B
$229K ﹤0.01%
+6,367
YOU icon
1709
Clear Secure
YOU
$5.49B
$229K ﹤0.01%
4,732
-1,813
FG icon
1710
F&G Annuities & Life
FG
$3.68B
$229K ﹤0.01%
+9,032
GIL icon
1711
Gildan
GIL
$10.7B
$228K ﹤0.01%
+4,104
SHLS icon
1712
Shoals Technologies Group
SHLS
$1.81B
$228K ﹤0.01%
34,701
-22,123
WCN
1713
Waste Connections
WCN
$39.4B
$228K ﹤0.01%
+1,404
ASTH icon
1714
Astrana Health
ASTH
$1.88B
$228K ﹤0.01%
+9,290
MTRN icon
1715
Materion
MTRN
$4.59B
$228K ﹤0.01%
1,574
-2,096
AMPH icon
1716
Amphastar Pharmaceuticals
AMPH
$870M
$228K ﹤0.01%
11,614
-8,851
ATNI icon
1717
ATN International
ATNI
$396M
$228K ﹤0.01%
+8,358
FET icon
1718
Forum Energy Technologies
FET
$570M
$227K ﹤0.01%
+3,875
TNL icon
1719
Travel + Leisure Co
TNL
$4.48B
$227K ﹤0.01%
3,282
-2,598
ALHC icon
1720
Alignment Healthcare
ALHC
$3.18B
$227K ﹤0.01%
12,870
-12,531
SABS icon
1721
SAB Biotherapeutics
SABS
$258M
$227K ﹤0.01%
+59,161
WNC icon
1722
Wabash National
WNC
$299M
$226K ﹤0.01%
26,243
-9,513
OVID icon
1723
Ovid Therapeutics
OVID
$448M
$226K ﹤0.01%
+101,759
NUVB icon
1724
Nuvation Bio
NUVB
$1.68B
$226K ﹤0.01%
+52,655
DEI icon
1725
Douglas Emmett
DEI
$2.04B
$226K ﹤0.01%
23,944
-46,450
67 68
69
70 71